PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.02M
3
+$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
+$523K
2
+$370K
3
+$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 Change
in Stake 		Capital Flow
1
$11.3M 6.69%
33,626
+433
2
$10.7M 6.34%
176,895
+4,145
3
$10.1M 6.02%
753,336
+16,068
4
$10M 5.95%
172,220
-831
5
$8.09M 4.81%
79,328
-5,132
6
$7.13M 4.24%
25,680
-30
7
$5.86M 3.48%
215,885
+113
8
$5.76M 3.42%
109,069
-1,288
9
$5.35M 3.18%
90,660
+6,426
10
$5.01M 2.98%
63,445
+578
11
$4.88M 2.9%
41,349
-2,096
12
$4.87M 2.89%
32,509
-189
13
$4.5M 2.67%
72,076
+378
14
$4.48M 2.66%
55,385
+1,919
15
$4.39M 2.61%
279,662
+16,606
16
$3.44M 2.04%
128,523
+5,716
17
$3.23M 1.92%
+32,509
18
$3.2M 1.9%
217,142
+3,464
19
$3.12M 1.86%
52,224
-40
20
$2.93M 1.74%
53,771
+1,328
21
$2.71M 1.61%
25,972
-652
22
$2.7M 1.6%
50,171
+6,576
23
$2.64M 1.57%
57,404
+130
24
$2.61M 1.55%
50,694
25
$2.41M 1.43%
49,563
-2,657
1
2 3 4 5