PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $584M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1M
3
+$581K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$569K
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$443K

Top Sells

1
+$3.23M
2
+$1.14M
3
+$617K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$461K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$373K

Sector Composition

1 Technology 1.63%
2 Energy 0.59%
3 Financials 0.56%
4 Consumer Staples 0.56%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,908
202
– –
-239
203
– –
-930
204
– –
-382
205
– –
-1,532
206
– –
-950
207
– –
-8
208
– –
-325
209
– –
-80
210
– –
-32,509
211
– –
-54
212
– –
-99
213
– –
-71
214
– –
-200
5 6 7 8
9