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
$387M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.96M
3
+$4.52M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.29M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.36M

Top Sells

1
+$12.2M
2
+$3.79M
3
+$2.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M

Sector Composition

1 Technology 1.43%
2 Communication Services 0.72%
3 Energy 0.66%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 16.91%
171,020
-31,977
2
$30.6M 7.91%
496,193
-2,111
3
$23.5M 6.09%
123,153
+4,242
4
$22.9M 5.92%
318,818
-52,701
5
$20.3M 5.26%
187,953
+5,425
6
$18.2M 4.71%
220,845
-22,574
7
$14.1M 3.64%
542,930
-58,180
8
$12.9M 3.33%
172,785
-5,152
9
$11.9M 3.09%
+84,524
10
$11.1M 2.86%
114,081
+13,398
11
$10.7M 2.77%
40,273
-2,728
12
$9.96M 2.57%
+134,002
13
$9.2M 2.38%
70,109
+4,265
14
$8.45M 2.19%
102,166
-7,007
15
$8.45M 2.18%
48,463
-2,465
16
$6.29M 1.63%
417,843
-131,613
17
$5.8M 1.5%
124,191
-6,830
18
$5.66M 1.46%
119,392
-7,370
19
$4.77M 1.23%
296,038
+32,842
20
$4.71M 1.22%
83,370
-5,973
21
$4.56M 1.18%
46,966
-2,105
22
$4.52M 1.17%
+21,454
23
$4.4M 1.14%
174,804
-1,599
24
$3.89M 1.01%
112,559
-24,354
25
$3.43M 0.89%
229,866
-66,570
1
2 3 4