PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.22M
3
+$3.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.26M

Top Sells

1
+$4.17M
2
+$3.78M
3
+$2.57M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.54M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.02M

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 0.43%
3 Financials 0.41%
4 Energy 0.37%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 27.3%
282,326
+5,756
2
$74.3M 12.84%
1,011,445
+41,628
3
$43.4M 7.5%
573,573
-49,906
4
$34.6M 5.98%
73,802
+2,612
5
$30.5M 5.28%
373,363
+7,872
6
$28.8M 4.98%
223,416
+2,984
7
$24.9M 4.3%
271,139
+3,238
8
$23.7M 4.1%
261,724
-6,262
9
$16.8M 2.9%
599,235
+61,259
10
$14.6M 2.52%
52,993
-9,347
11
$12.3M 2.12%
160,294
-26,434
12
$8.49M 1.47%
38,204
+69
13
$8.28M 1.43%
28,721
14
$7.81M 1.35%
353,904
+4,406
15
$6.04M 1.04%
200,662
+115,912
16
$6.01M 1.04%
101,879
-39
17
$5.9M 1.02%
19,234
18
$5.22M 0.9%
264,137
-18,915
19
$4.79M 0.83%
178,274
-33,221
20
$4.62M 0.8%
46,726
-5,743
21
$4.21M 0.73%
51,590
-31,124
22
$3.72M 0.64%
18,667
-1,290
23
$3.72M 0.64%
54,683
24
$2.67M 0.46%
124,294
25
$2.66M 0.46%
7,367
-251
1
2 3 4 5