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
$361M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.11M
3
+$6.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.45M

Top Sells

1
+$3.33M
2
+$1.55M
3
+$1.09M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$961K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$919K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.51%
3 Energy 0.5%
4 Financials 0.34%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 16.07%
153,854
+54,803
2
$26.8M 7.42%
455,111
+93,285
3
$24.3M 6.73%
128,895
-41
4
$22.6M 6.27%
300,708
+91,319
5
$19.7M 5.46%
216,511
+59,868
6
$16.4M 4.54%
161,191
+48,219
7
$14.7M 4.06%
525,968
+108,892
8
$11.4M 3.15%
40,568
+5,486
9
$9.68M 2.68%
57,144
-730
10
$9.52M 2.64%
639,429
-1,731
11
$9.05M 2.51%
125,354
+37,524
12
$7.91M 2.19%
77,996
+34,831
13
$7.38M 2.04%
95,658
+21,078
14
$7.11M 1.97%
+60,435
15
$6.94M 1.92%
140,099
-10,128
16
$6.55M 1.81%
130,657
+82
17
$5.15M 1.43%
50,632
-121
18
$5.15M 1.43%
215,598
-786
19
$5.01M 1.39%
91,839
-4,176
20
$4.23M 1.17%
175,238
-33,122
21
$4.08M 1.13%
276,708
-2,604
22
$4.03M 1.12%
29,461
+518
23
$3.98M 1.1%
70,530
-623
24
$3.84M 1.06%
243,938
-2,326
25
$3.04M 0.84%
88,686
+61,575
1
2 3 4