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
176
$8K ﹤0.01%
+39
177
$8K ﹤0.01%
+25
178
$8K ﹤0.01%
+187
179
$6K ﹤0.01%
+24
180
$6K ﹤0.01%
+239
181
$6K ﹤0.01%
+96
182
$5K ﹤0.01%
+63
183
$5K ﹤0.01%
+100
184
$5K ﹤0.01%
+95
185
$5K ﹤0.01%
+100
186
$5K ﹤0.01%
+20
187
$5K ﹤0.01%
+3
188
$5K ﹤0.01%
+135
189
$4K ﹤0.01%
+82
190
$4K ﹤0.01%
+300
191
$4K ﹤0.01%
+150
192
$3K ﹤0.01%
+100
193
$3K ﹤0.01%
+250
194
$3K ﹤0.01%
+277
195
$3K ﹤0.01%
+33
196
$3K ﹤0.01%
+139
197
$2K ﹤0.01%
+140
198
$2K ﹤0.01%
+71
199
$2K ﹤0.01%
+100
200
$2K ﹤0.01%
+100
5 6 7
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