PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.02M
3
+$695K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$655K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$379K

Top Sells

1
+$523K
2
+$370K
3
+$247K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$194K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$129K

Sector Composition

1 Technology 1.88%
2 Financials 0.89%
3 Consumer Staples 0.77%
4 Industrials 0.66%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
+394
152
$16K 0.01%
+405
153
$16K 0.01%
+1,182
154
$16K 0.01%
+158
155
$15K 0.01%
+200
156
$14K 0.01%
+390
157
$14K 0.01%
+114
158
$13K 0.01%
+460
159
$13K 0.01%
+68
160
$13K 0.01%
+1,883
161
$13K 0.01%
+187
162
$12K 0.01%
+405
163
$12K 0.01%
+54
164
$12K 0.01%
+321
165
$12K 0.01%
+51
166
$12K 0.01%
+72
167
$11K 0.01%
+327
168
$11K 0.01%
+142
169
$10K 0.01%
+775
170
$10K 0.01%
+32
171
$10K 0.01%
+711
172
$9K 0.01%
+400
173
$9K 0.01%
+80
174
$9K 0.01%
+712
175
$8K ﹤0.01%
+381
5 6
7
8 9