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
276	276 Southern Company SO $97.9B	$0	0%	0 -815	Closed	–
277	277 American Airlines Group AAL $7.19B	$0	0%	0 -425	Closed	–
278	278 Abbott ABT $233B	$0	0%	0 -1,125	Closed	–
279	279 Accenture ACN $197B	$0	0%	0 -74	Closed	–
280	280 Acacia Research ACTG $358M	$0	0%	0 -100	Closed	–
281	281 iShares MSCI ACWI ex US ETF ACWX $6.32B	$0	0%	0 -201	Closed	–
282	282 Adobe ADBE $171B	$0	0%	0 -85	Closed	–
283	283 Analog Devices ADI $115B	$0	0%	0 -242	Closed	–
284	284 Automatic Data Processing ADP $125B	$0	0%	0 -450	Closed	–
285	285 Adaptive Biotechnologies ADPT $1.56B	$0	0%	0 -390	Closed	–
286	286 Ameren AEE $25.7B	$0	0%	0 -168	Closed	–
287	287 Aflac AFL $55.5B	$0	0%	0 -60	Closed	–
288	288 Agrify AGFY $46.4M	$0	0%	0 -2	Closed	–
289	289 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $107M	$0	0%	0 -298	Closed	–
290	290 Align Technology ALGN $13.2B	$0	0%	0 -32	Closed	–
291	291 Allstate ALL $52.9B	$0	0%	0 -421	Closed	–
292	292 Altimmune ALT $557M	$0	0%	0 -1,388	Closed	–
293	293 Applied Materials AMAT $142B	$0	0%	0 -71	Closed	–
294	294 Advanced Micro Devices AMD $205B	$0	0%	0 -401	Closed	–
295	295 Alerian MLP ETF AMLP $10.4B	$0	0%	0 -367	Closed	–
296	296 Ameriprise Financial AMP $48.8B	$0	0%	0 -135	Closed	–
297	297 Arista Networks ANET $119B	$0	0%	0 -140	Closed	–
298	298 iShares Core 80/20 Aggressive Allocation ETF AOA $2.37B	$0	0%	0 -524	Closed	–
299	299 iShares Core Moderate Allocation ETF AOM $1.51B	$0	0%	0	–	–
300	300 Air Products & Chemicals APD $62.4B	$0	0%	0 -11	Closed	–