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
$595M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$3.7M
3
+$3.62M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.99M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M

Top Sells

1
+$5.94M
2
+$4.77M
3
+$4.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.05M

Sector Composition

1 Technology 3.16%
2 Communication Services 0.74%
3 Financials 0.57%
4 Consumer Discretionary 0.54%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 26.5%
274,782
+2,734
2
$68.9M 11.57%
916,985
-10,594
3
$48.7M 8.18%
623,498
-13,138
4
$32.1M 5.4%
65,854
+7,412
5
$29.9M 5.02%
+356,962
6
$26.1M 4.39%
203,555
-790
7
$23.7M 3.98%
258,038
-64,745
8
$22.6M 3.79%
231,541
-48,385
9
$21.7M 3.65%
76,760
-6,705
10
$12.3M 2.07%
438,039
+74,907
11
$11.2M 1.89%
135,489
-12,329
12
$10.9M 1.83%
138,594
-26,182
13
$9.23M 1.55%
63,384
-717
14
$8.91M 1.5%
38,219
+252
15
$8.22M 1.38%
363,558
-18,696
16
$7.83M 1.32%
292,082
-177,776
17
$6.05M 1.02%
19,234
18
$5.9M 0.99%
286,956
-6,530
19
$5.09M 0.86%
50,269
-1,928
20
$4.61M 0.78%
20,891
-16,526
21
$4.32M 0.73%
86,969
-6,217
22
$4.22M 0.71%
58,897
23
$3.7M 0.62%
+21,921
24
$3M 0.5%
64,453
+64,264
25
$2.94M 0.49%
7,833
-765
1
2 3 4 5