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
$599M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.6M
3
+$3.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M

Top Sells

1
+$4.18M
2
+$4.15M
3
+$2.22M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.08M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.51M

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 0.65%
3 Financials 0.57%
4 Consumer Staples 0.44%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 27.07%
276,570
+1,788
2
$69.7M 11.64%
969,817
+52,832
3
$43.8M 7.32%
623,479
-19
4
$36.4M 6.08%
71,190
+5,336
5
$29.3M 4.9%
365,491
+8,529
6
$28.1M 4.7%
220,432
+16,877
7
$24.5M 4.09%
267,901
+9,863
8
$23.9M 3.99%
267,986
+36,445
9
$18.1M 3.02%
62,340
-14,420
10
$14.7M 2.45%
537,976
+99,937
11
$14M 2.33%
186,728
+48,134
12
$9.55M 1.59%
38,135
-84
13
$8.32M 1.39%
28,721
+6,800
14
$8.1M 1.35%
349,498
-14,060
15
$6.91M 1.15%
52,248
-11,136
16
$6.5M 1.09%
82,714
-52,775
17
$6.2M 1.03%
19,234
18
$5.46M 0.91%
211,495
-80,587
19
$5.24M 0.87%
283,052
-3,904
20
$5.08M 0.85%
52,469
+2,200
21
$5.05M 0.84%
101,918
+14,949
22
$4.41M 0.74%
19,957
-934
23
$4.16M 0.69%
54,683
-4,214
24
$3.06M 0.51%
7,618
-215
25
$2.65M 0.44%
6,295
-78
1
2 3 4 5