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
$180M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.63M
3
+$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
+$2.96M
2
+$2.29M
3
+$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 Change
in Stake 		Capital Flow
1
$14.3M 7.97%
36,135
+1,897
2
$13.8M 7.67%
191,251
+11,903
3
$9.2M 5.12%
574,782
-185,046
4
$8.93M 4.97%
40,416
+7,914
5
$8.82M 4.91%
154,355
-14,532
6
$8.33M 4.64%
129,432
+21,164
7
$8.25M 4.59%
80,949
+3,008
8
$7.4M 4.12%
103,016
+9,621
9
$6.05M 3.37%
226,051
+6,867
10
$5.96M 3.32%
64,933
+2,076
11
$5.79M 3.22%
18,158
-7,188
12
$5.37M 2.99%
285,290
+3,314
13
$5.23M 2.91%
51,712
+1,635
14
$4.6M 2.56%
74,080
+737
15
$4.49M 2.5%
141,218
+7,190
16
$3.85M 2.14%
33,793
-6,122
17
$3.35M 1.86%
223,394
+3,492
18
$3.03M 1.69%
63,280
+4,864
19
$2.97M 1.65%
27,296
+758
20
$2.92M 1.63%
57,346
-1,948
21
$2.83M 1.57%
50,678
+882
22
$2.81M 1.56%
51,443
-1,809
23
$2.62M 1.46%
10,776
24
$2.51M 1.4%
49,017
-4,193
25
$2.15M 1.2%
34,593
+1,223
1
2 3