PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $578M

AUM

$578M

AUM Growth

-$20.5M (-3%)

Cap. Flow

-$2.67M

Cap. Flow % of AUM

-0.46%

Top 10 Holdings %Top 10 Hldgs %

77.71%

Holding

402

New

Increased

Reduced

Closed

319

1	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$3.49M
2	SPDR S&P 500 ETF Trust SPY	$3.22M
3	Vanguard Total Bond Market BND	$3.06M
4	Schwab US Dividend Equity ETF SCHD	$1.71M
5	Vanguard Russell 1000 Growth ETF VONG	$1.26M

1	iShares Biotechnology ETF IBB	$4.17M
2	iShares Core MSCI EAFE ETF IEFA	$3.78M
3	Vanguard Total Stock Market ETF VTI	$2.57M
4	Consumers Staples Select Sector SPDR Fund XLP	$2.54M
5	Vanguard Intermediate-Term Bond ETF BIV	$2.02M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Constellation Brands STZ $29.4B	$0	0%	0 -12	Closed	–
227	227 iShares Short-Term National Muni Bond ETF SUB $9.62B	$0	0%	0 -118	Closed	–
228	228 Spyre Therapeutics SYRE $1.04B	$0	0%	0 -8	Closed	–
229	229 Sysco SYY $36B	$0	0%	0 -96	Closed	–
230	230 AT&T T $203B	$0	0%	0 -515	Closed	–
231	231 TransDigm Group TDG $82B	$0	0%	0 -16	Closed	–
232	232 Target TGT $43.3B	$0	0%	0 -235	Closed	–
233	233 TJX Companies TJX $138B	$0	0%	0 -620	Closed	–
234	234 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$0	0%	0 -33	Closed	–
235	235 Thermo Fisher Scientific TMO $154B	$0	0%	0 -36	Closed	–
236	236 T-Mobile US TMUS $259B	$0	0%	0 -119	Closed	–
237	237 Direxion Daily 20+ Year Treasury Bear 3X Shares TMV $186M	$0	0%	0 -164	Closed	–
238	238 Tootsie Roll Industries TR $2.43B	$0	0%	0 -1	Closed	–
239	239 Tractor Supply TSCO $26.8B	$0	0%	0 -5	Closed	–
240	240 Trane Technologies TT $95.4B	$0	0%	0 -61	Closed	–
241	241 Texas Instruments TXN $177B	$0	0%	0 -183	Closed	–
242	242 Texas Roadhouse TXRH $12.9B	$0	0%	0 -107	Closed	–
243	243 Uber UBER $176B	$0	0%	0 -270	Closed	–
244	244 Unisys UIS $315M	$0	0%	0 -28	Closed	–
245	MOMO 245 Hello Group MOMO $1.33B	$0	0%	0 -711	Closed	–
246	246 Monolithic Power Systems MPWR $33.8B	$0	0%	0 -12	Closed	–
247	247 Merck MRK $205B	$0	0%	0 -373	Closed	–
248	248 Marvell Technology MRVL $57.9B	$0	0%	0 -221	Closed	–
249	249 Morgan Stanley MS $212B	$0	0%	0 -100	Closed	–
250	250 MSCI MSCI $43.2B	$0	0%	0 -4	Closed	–