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
251	251 ArcelorMittal MT $22.9B	$0	0%	0 -712	Closed	–
252	252 MGIC Investment MTG $6.19B	$0	0%	0 -1,592	Closed	–
253	253 Micron Technology MU $129B	$0	0%	0 -195	Closed	–
254	254 Mullen Automotive MULN $1.6M	$0	0%	0 -1	Closed	–
255	255 Norwegian Cruise Line NCLH $7.94B	$0	0%	0 -525	Closed	–
256	256 Nextra Energy NEE $154B	$0	0%	0 -108	Closed	–
257	257 NIO NIO $7.88B	$0	0%	0 -100	Closed	–
258	258 Nike NKE $89.3B	$0	0%	0 -1,570	Closed	–
259	259 Annaly Capital Management NLY $11.6B	$0	0%	0 -71	Closed	–
260	260 Northrop Grumman NOC $74.4B	$0	0%	0 -3	Closed	–
261	261 ServiceNow NOW $205B	$0	0%	0 -25	Closed	–
262	262 National Storage Affiliates Trust NSA $2.58B	$0	0%	0 -650	Closed	–
263	263 Norfolk Southern NSC $56.5B	$0	0%	0 -17	Closed	–
264	264 Nutanix NTNX $19.3B	$0	0%	0 -8	Closed	–
265	265 Novo Nordisk NVO $355B	$0	0%	0 -354	Closed	–
266	266 NVR NVR $20.9B	$0	0%	0 -1	Closed	–
267	267 Novartis NVS $236B	$0	0%	0 -16	Closed	–
268	268 Realty Income O $52.1B	$0	0%	0 -288	Closed	–
269	269 Owens Corning OC $11.7B	$0	0%	0 -125	Closed	–
270	270 VanEck Oil Services ETF OIH $990M	$0	0%	0 -355	Closed	–
271	ONL 271 Orion Office REIT ONL $107M	$0	0%	0 -28	Closed	–
272	272 Oracle ORCL $604B	$0	0%	0 -246	Closed	–
273	273 Otis Worldwide OTIS $37.6B	$0	0%	0 -389	Closed	–
274	274 ConocoPhillips COP $122B	$0	0%	0 -216	Closed	–
275	275 ON Semiconductor ON $21.3B	$0	0%	0 -90	Closed	–