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
$315M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.7M
3
+$11.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.9M
5
BND icon
Vanguard Total Bond Market
BND
+$10.3M

Top Sells

1
+$4.73M
2
+$2.12M
3
+$1.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$914K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$876K

Sector Composition

1 Technology 2.12%
2 Energy 0.4%
3 Financials 0.39%
4 Consumer Staples 0.35%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 8.82%
64,735
+26,186
2
$23.8M 7.55%
320,383
+119,937
3
$23.2M 7.35%
+104,263
4
$20.9M 6.63%
411,756
+407,301
5
$13.6M 4.33%
133,867
+62,804
6
$11.9M 3.79%
381,268
+349,544
7
$11.7M 3.71%
53,340
+13,203
8
$11.6M 3.7%
136,162
+120,304
9
$11.2M 3.55%
644,988
+78,186
10
$8.95M 2.84%
157,190
-363
11
$8.32M 2.64%
23,255
+5,233
12
$7.29M 2.32%
98,012
-5,423
13
$6.27M 1.99%
119,275
+115,454
14
$6.22M 1.98%
60,192
+8,085
15
$6.12M 1.94%
13,743
+3,595
16
$6.11M 1.94%
53,239
+10,892
17
$5.36M 1.7%
216,531
+138,543
18
$4.83M 1.53%
249,610
-27,686
19
$4.72M 1.5%
+68,541
20
$4.5M 1.43%
+48,581
21
$4.44M 1.41%
31,356
+17,381
22
$4.33M 1.37%
69,738
-6,060
23
$4.3M 1.37%
248,652
+117,780
24
$3.58M 1.14%
134,187
-34,254
25
$3.4M 1.08%
31,070
+901
1
2 3 4