PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Return 13.44%
This Quarter Return
+5.28%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$168M
AUM Growth
+$20.9M
Cap. Flow
+$14.3M
Cap. Flow %
8.47%
Top 10 Hldgs %
47.1%
Holding
217
New
162
Increased
20
Reduced
24
Closed
–

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.23M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$2.02M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$523K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$370K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$131B
$8K ﹤0.01%
+39
New +$8K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$728B
$8K ﹤0.01%
+25
New +$8K
YETI icon
178
Yeti Holdings
YETI
$2.95B
$8K ﹤0.01%
+187
New +$8K
AMGN icon
179
Amgen
AMGN
$153B
$6K ﹤0.01%
+24
New +$6K
DD icon
180
DuPont de Nemours
DD
$32.6B
$6K ﹤0.01%
+100
New +$6K
SYY icon
181
Sysco
SYY
$39.4B
$6K ﹤0.01%
+96
New +$6K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5K ﹤0.01%
+100
New +$5K
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$22.1B
$5K ﹤0.01%
+63
New +$5K
DOW icon
184
Dow Inc
DOW
$17.4B
$5K ﹤0.01%
+100
New +$5K
EIX icon
185
Edison International
EIX
$21B
$5K ﹤0.01%
+95
New +$5K
META icon
186
Meta Platforms (Facebook)
META
$1.89T
$5K ﹤0.01%
+20
New +$5K
SOS
187
SOS Ltd
SOS
$10.9M
$5K ﹤0.01%
+3
New +$5K
VDE icon
188
Vanguard Energy ETF
VDE
$7.2B
$5K ﹤0.01%
+135
New +$5K
C icon
189
Citigroup
C
$176B
$4K ﹤0.01%
+82
New +$4K
DTLA.PR
190
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$4K ﹤0.01%
+300
New +$4K
NGHCP
191
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$4K ﹤0.01%
+150
New +$4K
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$53.2B
$3K ﹤0.01%
+139
New +$3K
CTVA icon
193
Corteva
CTVA
$49.1B
$3K ﹤0.01%
+100
New +$3K
LUMN icon
194
Lumen
LUMN
$4.87B
$3K ﹤0.01%
+250
New +$3K
REZI icon
195
Resideo Technologies
REZI
$5.32B
$3K ﹤0.01%
+277
New +$3K
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$3K ﹤0.01%
+33
New +$3K
CCL icon
197
Carnival Corp
CCL
$42.8B
$2K ﹤0.01%
+140
New +$2K
NLY icon
198
Annaly Capital Management
NLY
$14.2B
$2K ﹤0.01%
+71
New +$2K
INN.PRD
199
DELISTED
Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock
INN.PRD
$2K ﹤0.01%
+100
New +$2K
MNR.PRC
200
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$2K ﹤0.01%
+100
New +$2K
5 6 7
8
9