PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+9.64%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+4.6%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
220
New
3
Increased
24
Reduced
20
Closed
155
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.23M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$1.16M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$605K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$486K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$90.2B
| – | – |
-17
| Closed | -$12K |
|
202
Southern Company
SO
$101B
| – | – |
-815
| Closed | -$44K |
|
|
203
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,284
| Closed | -$373K |
|
204
Thermo Fisher Scientific
TMO
$183B
| – | – |
-97
| Closed | -$43K |
|
205
Tesla
TSLA
$1.08T
| – | – |
-146
| Closed | -$63K |
|
206
ProShares Ultra Bloomberg Crude Oil
UCO
$375M
| – | – |
-1,302
| Closed | -$37K |
|
207
Unilever
UL
$157B
| – | – |
-400
| Closed | -$25K |
|
208
Union Pacific
UNP
$131B
| – | – |
-39
| Closed | -$8K |
|
209
United Parcel Service
UPS
$72B
| – | – |
-1,007
| Closed | -$168K |
|
210
Vanguard Small-Cap ETF
VB
$65.8B
| – | – |
-210
| Closed | -$32K |
|
211
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-1,970
| Closed | -$81K |
|
212
Vanguard Energy ETF
VDE
$7.26B
| – | – |
-135
| Closed | -$5K |
|
213
Vanguard Mid-Cap ETF
VO
$86.6B
| – | – |
-106
| Closed | -$19K |
|
214
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-158
| Closed | -$16K |
|