PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $584M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.79M
3
+$3.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M

Top Sells

1
+$8.79M
2
+$4M
3
+$3.46M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 0.48%
3 Communication Services 0.42%
4 Financials 0.41%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$654B
$184M 31.85%
276,325
-13,710
BND icon
2
Vanguard Total Bond Market
BND
$151B
$75.3M 13.03%
1,012,321
+145,008
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$170B
$42.1M 7.29%
482,295
+3,281
QQQ icon
4
Invesco QQQ Trust
QQQ
$374B
$41.9M 7.25%
69,790
+3,959
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$72B
$27.2M 4.71%
192,945
+1,670
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$27.1M 4.69%
322,011
+40,000
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.3B
$16.4M 2.84%
179,695
-44,086
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$15.2M 2.63%
165,914
+29,001
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$555B
$15M 2.59%
45,681
-6,361
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$14.6M 2.53%
187,347
-12,840
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$84.5B
$14M 2.42%
511,618
-126,891
MSTR icon
12
Strategy Inc
MSTR
$43.1B
$9.37M 1.62%
29,095
+6
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.7B
$8.8M 1.52%
+87,415
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.97B
$7.97M 1.38%
263,178
+39,254
IWB icon
15
iShares Russell 1000 ETF
IWB
$42.8B
$7.03M 1.22%
19,234
IAU icon
16
iShares Gold Trust
IAU
$75.1B
$6.91M 1.2%
95,011
+160
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.57B
$4.76M 0.82%
53,391
-1,292
AAPL icon
18
Apple
AAPL
$3.73T
$4.33M 0.75%
17,000
-7,264
SCHF icon
19
Schwab International Equity ETF
SCHF
$58B
$4.27M 0.74%
183,398
-724
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$61.3B
$3.86M 0.67%
146,703
-6,099
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$2.94M 0.51%
92,195
-6
IWM icon
22
iShares Russell 2000 ETF
IWM
$70.8B
$2.6M 0.45%
10,728
-136
MSFT icon
23
Microsoft
MSFT
$2.75T
$2.24M 0.39%
4,329
-187
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$84.1B
$2.19M 0.38%
11,560
-1,543
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.17M 0.38%
21,646
-161
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