PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
This Quarter Return
+2.84%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$478K
Cap. Flow %
-0.27%
Top 10 Hldgs %
50.66%
Holding
69
New
4
Increased
30
Reduced
23
Closed
4

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.75M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.63M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$858K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$780K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.29M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.96M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$830K

Sector Composition

1 Technology 1.9%
2 Energy 0.73%
3 Financials 0.48%
4 Utilities 0.41%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$14.3M 7.97% 36,135 +1,897 +6% +$752K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.8M 7.67% 191,251 +11,903 +7% +$858K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$9.2M 5.12% 95,797 -30,841 -24% -$2.96M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$8.93M 4.97% 40,416 +7,914 +24% +$1.75M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.82M 4.91% 154,355 -14,532 -9% -$830K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.33M 4.64% 129,432 +21,164 +20% +$1.36M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.25M 4.59% 80,949 +3,008 +4% +$307K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.4M 4.12% 103,016 +9,621 +10% +$691K
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.05M 3.37% 226,051 +6,867 +3% +$184K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$5.97M 3.32% 64,933 +2,076 +3% +$191K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$5.8M 3.22% 18,158 -7,188 -28% -$2.29M
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$5.37M 2.99% 142,645 +1,657 +1% +$62.3K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$5.23M 2.91% 51,712 +1,635 +3% +$165K
CMF icon
14
iShares California Muni Bond ETF
CMF
$3.37B
$4.6M 2.56% 74,080 +737 +1% +$45.8K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.49M 2.5% 141,218 +7,190 +5% +$229K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.85M 2.14% 33,793 -6,122 -15% -$697K
PGX icon
17
Invesco Preferred ETF
PGX
$3.85B
$3.35M 1.86% 223,394 +3,492 +2% +$52.4K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.03M 1.69% 63,280 +4,864 +8% +$233K
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.97M 1.65% 27,296 +758 +3% +$82.5K
SHAG icon
20
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$2.92M 1.63% 57,346 -1,948 -3% -$99.3K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.83M 1.57% 50,678 +882 +2% +$49.2K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.81M 1.56% 51,443 -1,809 -3% -$98.8K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$2.62M 1.46% 10,776 – –
AGGY icon
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.51M 1.4% 49,017 -4,193 -8% -$215K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$3.29B
$2.15M 1.2% 34,593 +1,223 +4% +$76K
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