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
$394M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.83M
3
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$987K

Top Sells

1
+$2.79M
2
+$2.01M
3
+$1.8M
4
IAU icon
iShares Gold Trust
IAU
+$1.65M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Sector Composition

1 Technology 2.33%
2 Communication Services 0.73%
3 Consumer Discretionary 0.66%
4 Energy 0.49%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 22.16%
197,128
+13,155
2
$33.1M 8.38%
489,770
+3,345
3
$32.2M 8.17%
442,992
+109,604
4
$21.4M 5.42%
97,068
-563
5
$19.7M 5%
236,173
+12,146
6
$19M 4.81%
178,807
+3,001
7
$15.3M 3.89%
41,543
+2,672
8
$13.9M 3.53%
530,402
-420
9
$13.4M 3.39%
180,240
+12,597
10
$12.8M 3.26%
170,669
+4,108
11
$10.6M 2.7%
109,010
-3,955
12
$9.86M 2.5%
65,901
-18,664
13
$8.86M 2.25%
69,816
-1,320
14
$7.16M 1.82%
38,257
-3,888
15
$6.83M 1.73%
391,023
-20,877
16
$6.61M 1.68%
34,060
+241
17
$5.23M 1.33%
21,454
18
$5.16M 1.31%
289,524
-1,994
19
$4.65M 1.18%
53,617
+18,441
20
$4.44M 1.13%
90,817
-22,088
21
$4.25M 1.08%
43,418
-2,865
22
$4.21M 1.07%
173,793
-444
23
$4.07M 1.03%
85,839
-8,441
24
$3.48M 0.88%
95,557
-45,407
25
$3.19M 0.81%
163,177
-7,399
1
2 3 4