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
$350M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.28M
3
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
BND icon
Vanguard Total Bond Market
BND
+$1.61M

Top Sells

1
+$2.69M
2
+$974K
3
+$645K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$301K
5
AAPL icon
Apple
AAPL
+$259K

Sector Composition

1 Technology 2.5%
2 Consumer Discretionary 0.6%
3 Energy 0.58%
4 Financials 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 12.78%
99,051
+18,893
2
$29.4M 8.39%
128,936
+1,085
3
$25.2M 7.19%
361,826
+17,138
4
$17M 4.85%
156,643
+14,917
5
$16.7M 4.76%
209,389
+20,264
6
$12.7M 3.63%
35,082
+4,798
7
$12.7M 3.62%
112,972
+38,129
8
$12.7M 3.62%
417,076
+18,390
9
$11.9M 3.4%
57,874
+51
10
$11.5M 3.29%
641,160
-1,266
11
$7.88M 2.25%
150,227
+4,024
12
$6.96M 1.99%
74,580
+6,735
13
$6.69M 1.91%
130,575
+948
14
$6.67M 1.9%
87,830
+13,115
15
$6.37M 1.82%
96,015
-1,295
16
$5.69M 1.63%
216,384
+3
17
$5.47M 1.56%
208,360
+1,300
18
$5.44M 1.55%
50,753
+410
19
$5.05M 1.44%
28,943
-1,482
20
$4.97M 1.42%
279,312
+1,254
21
$4.53M 1.29%
43,165
+9,656
22
$4.52M 1.29%
246,264
-414
23
$4.14M 1.18%
71,153
+1,425
24
$3.93M 1.12%
39,277
+3,686
25
$3.33M 0.95%
66,190
-53,573
1
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