PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
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
+$168M
Cap. Flow
+$15.2M
Cap. Flow %
9.02%
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
AAPL icon
Apple
AAPL
$1.06M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$695K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$655K

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$11.3M 6.69%
33,626
+433
+1% +$145K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$10.7M 6.34%
176,895
+4,145
+2% +$250K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$58.5B
$10.1M 6.02%
125,556
+2,678
+2% +$216K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$67.9B
$10M 5.95%
172,220
-831
-0.5% -$48.4K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.09M 4.81%
79,328
-5,132
-6% -$523K
QQQ icon
6
Invesco QQQ Trust
QQQ
$361B
$7.14M 4.24%
25,680
-30
-0.1% -$8.34K
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$5.86M 3.48%
215,885
+113
+0.1% +$3.07K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.76M 3.42%
109,069
-1,288
-1% -$68K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$5.35M 3.18%
90,660
+6,426
+8% +$379K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.1B
$5.01M 2.98%
63,445
+578
+0.9% +$45.6K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.88M 2.9%
41,349
-2,096
-5% -$247K
IWM icon
12
iShares Russell 2000 ETF
IWM
$66.6B
$4.87M 2.89%
32,509
-189
-0.6% -$28.3K
CMF icon
13
iShares California Muni Bond ETF
CMF
$3.35B
$4.5M 2.67%
72,076
+378
+0.5% +$23.6K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$63.8B
$4.48M 2.66%
55,385
+1,919
+4% +$155K
SCHF icon
15
Schwab International Equity ETF
SCHF
$49.9B
$4.39M 2.61%
139,831
+8,303
+6% +$261K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.44M 2.04%
128,523
+5,716
+5% +$153K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.23M 1.92%
+32,509
New +$3.23M
PGX icon
18
Invesco Preferred ETF
PGX
$3.85B
$3.2M 1.9%
217,142
+3,464
+2% +$51K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$3.27B
$3.12M 1.86%
52,224
-40
-0.1% -$2.39K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.93M 1.74%
53,771
+1,328
+3% +$72.3K
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$2.71M 1.61%
25,972
-652
-2% -$68K
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$2.7M 1.6%
50,171
+6,576
+15% +$354K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.64M 1.57%
57,404
+130
+0.2% +$5.98K
SHAG icon
24
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$2.61M 1.55%
50,694
– –
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.41M 1.43%
49,563
-2,657
-5% -$129K
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