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
$176M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1M
3
+$600K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$589K
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$443K

Top Sells

1
+$3.23M
2
+$1.16M
3
+$605K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$486K
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
1
$12.8M 7.27%
34,238
+612
2
$12.4M 7.04%
179,348
+2,453
3
$11.5M 6.55%
759,828
+6,492
4
$9.89M 5.62%
168,887
-3,333
5
$7.95M 4.52%
77,941
-1,387
6
$7.95M 4.52%
25,346
-334
7
$6.72M 3.82%
108,268
-801
8
$6.38M 3.63%
93,395
+2,735
9
$6.37M 3.62%
32,502
-7
10
$6.32M 3.59%
219,184
+3,299
11
$5.34M 3.03%
62,857
-588
12
$5.08M 2.89%
281,976
+2,314
13
$4.72M 2.68%
39,915
-1,434
14
$4.61M 2.62%
73,343
+1,267
15
$4.58M 2.6%
50,077
-5,308
16
$4.11M 2.33%
134,028
+5,505
17
$3.36M 1.91%
219,902
+2,760
18
$3.05M 1.73%
59,294
+8,600
19
$2.94M 1.67%
53,252
-519
20
$2.89M 1.64%
26,538
+566
21
$2.86M 1.62%
53,210
+3,039
22
$2.78M 1.58%
58,416
+1,012
23
$2.7M 1.54%
49,796
+233
24
$2.6M 1.48%
10,776
25
$2.05M 1.17%
33,370
-18,854
1
2 3 4 5