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
$132M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$4.29M
3
+$1.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M

Top Sells

1
+$5.01M
2
+$1.92M
3
+$1.89M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.23M

Sector Composition

1 Technology 1.18%
2 Energy 0.68%
3 Utilities 0.51%
4 Consumer Staples 0.45%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 7.32%
172,190
+13,179
2
$8.31M 6.28%
32,224
+31,321
3
$8.03M 6.07%
81,140
-4,743
4
$7.75M 5.86%
155,300
+21,981
5
$7.53M 5.69%
737,652
+18,792
6
$5.02M 3.8%
210,085
+10,772
7
$4.88M 3.69%
25,608
-544
8
$4.81M 3.63%
41,661
-43,443
9
$4.69M 3.55%
77,504
-22,830
10
$4.29M 3.24%
+84,987
11
$4.13M 3.12%
59,050
+393
12
$3.88M 2.93%
95,765
+4,716
13
$3.82M 2.89%
295,978
-78,592
14
$3.81M 2.88%
84,926
+30,770
15
$3.77M 2.85%
53,228
+2,908
16
$3.49M 2.64%
30,513
+9,976
17
$3.07M 2.32%
58,000
-7,641
18
$3.04M 2.3%
127,528
+40,078
19
$3.01M 2.28%
31,812
+312
20
$2.86M 2.16%
217,378
-2,372
21
$2.65M 2%
128,051
-2,265
22
$2.53M 1.91%
50,494
-1,088
23
$2.51M 1.9%
48,088
-398
24
$2.38M 1.8%
57,056
-3,100
25
$2.03M 1.54%
39,313
-3,895
1
2 3