PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.2%
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
1
$184M 31.85%
276,325
-13,710
2
$75.3M 13.03%
1,012,321
+145,008
3
$42.1M 7.29%
482,295
+3,281
4
$41.9M 7.25%
69,790
+3,959
5
$27.2M 4.71%
192,945
+1,670
6
$27.1M 4.69%
322,011
+40,000
7
$16.4M 2.84%
179,695
-44,086
8
$15.2M 2.63%
165,914
+29,001
9
$15M 2.59%
45,681
-6,361
10
$14.6M 2.53%
187,347
-12,840
11
$14M 2.42%
511,618
-126,891
12
$9.37M 1.62%
29,095
+6
13
$8.8M 1.52%
+87,415
14
$7.97M 1.38%
263,178
+39,254
15
$7.03M 1.22%
19,234
16
$6.91M 1.2%
95,011
+160
17
$4.76M 0.82%
53,391
-1,292
18
$4.33M 0.75%
17,000
-7,264
19
$4.27M 0.74%
183,398
-724
20
$3.86M 0.67%
146,703
-6,099
21
$2.94M 0.51%
92,195
-6
22
$2.6M 0.45%
10,728
-136
23
$2.24M 0.39%
4,329
-187
24
$2.19M 0.38%
11,560
-1,543
25
$2.17M 0.38%
21,646
-161
1
2 3 4