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
301	301 ARK 21Shares Bitcoin ETF ARKB $1.74B	$0	0%	0 -100	Closed	–
302	302 ARK Genomic Revolution ETF ARKG $989M	$0	0%	0 -2	Closed	–
303	303 Arrowhead Research ARWR $2.17B	$0	0%	0 -800	Closed	–
304	304 ASML ASML $305B	$0	0%	0 -50	Closed	–
305	305 Atmus Filtration Technologies ATMU $2.99B	$0	0%	0 -132	Closed	–
306	306 AvalonBay Communities AVB $29.5B	$0	0%	0 -55	Closed	–
307	307 Broadcom AVGO $1.19T	$0	0%	0 -654	Closed	–
308	308 Boeing BA $152B	$0	0%	0 -560	Closed	–
309	309 Alibaba BABA $277B	$0	0%	0 -162	Closed	–
310	310 Bank of America BAC $334B	$0	0%	0 -3,542	Closed	–
311	311 Becton Dickinson BDX $49.3B	$0	0%	0 -22	Closed	–
312	312 Baidu BIDU $30B	$0	0%	0 -411	Closed	–
313	313 Blackrock BLK $152B	$0	0%	0 -11	Closed	–
314	314 Bristol-Myers Squibb BMY $99B	$0	0%	0 -666	Closed	–
315	315 PIMCO Active Bond Exchange-Traded Fund BOND $5.53B	$0	0%	0 -536	Closed	–
316	316 Global X Robotics & Artificial Intelligence ETF BOTZ $2.58B	$0	0%	0 -346	Closed	–
317	317 BP BP $81B	$0	0%	0 -55	Closed	–
318	318 Vanguard Short-Term Bond ETF BSV $38B	$0	0%	0 -542	Closed	–
319	319 Boston Scientific BSX $150B	$0	0%	0 -327	Closed	–
320	320 Valkyrie Bitcoin and Ether Strategy ETF BTF $34.6M	$0	0%	0 -200	Closed	–
321	321 AB InBev BUD $138B	$0	0%	0 -2	Closed	–
322	322 Citigroup C $146B	$0	0%	0 -343	Closed	–
323	323 Cardinal Health CAH $38.8B	$0	0%	0 -626	Closed	–
324	324 Carrier Global CARR $60.9B	$0	0%	0 -778	Closed	–
325	325 Caterpillar CAT $170B	$0	0%	0 -46	Closed	–