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
$199M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.27M
3
+$1.36M
4
BND icon
Vanguard Total Bond Market
BND
+$1.36M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$1.32M

Top Sells

1
+$2.93M
2
+$1.59M
3
+$883K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$577K
5
AAPL icon
Apple
AAPL
+$231K

Sector Composition

1 Technology 1.76%
2 Energy 0.66%
3 Consumer Staples 0.5%
4 Financials 0.49%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8.3%
38,549
+2,414
2
$15M 7.55%
200,446
+9,195
3
$9.82M 4.94%
566,802
-7,980
4
$9.21M 4.63%
40,137
-279
5
$9M 4.53%
157,553
+3,198
6
$8.62M 4.34%
128,653
-779
7
$7.67M 3.86%
103,435
+419
8
$7.23M 3.64%
71,063
+6,130
9
$6.39M 3.21%
18,022
-136
10
$5.47M 2.75%
277,296
-7,994
11
$5.46M 2.75%
52,107
+395
12
$5.32M 2.68%
52,188
-28,761
13
$4.88M 2.46%
42,347
+8,554
14
$4.78M 2.41%
+10,148
15
$4.75M 2.39%
75,798
+1,718
16
$4.65M 2.34%
168,441
-57,610
17
$4.58M 2.3%
139,270
-1,948
18
$3.41M 1.72%
222,505
-889
19
$3.38M 1.7%
57,991
+7,313
20
$3.32M 1.67%
30,169
+2,873
21
$2.88M 1.45%
10,629
-147
22
$2.88M 1.45%
60,041
-3,239
23
$2.87M 1.45%
51,929
+486
24
$2.42M 1.22%
46,332
-2,685
25
$2.27M 1.14%
+130,872
1
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