PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
This Quarter Return
+9.93%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$3.42M
Cap. Flow %
0.87%
Top 10 Hldgs %
72.54%
Holding
348
New
282
Increased
18
Reduced
26
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.42M
3
KNX icon
Knight Transportation
KNX
$698K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$519K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$444K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.04M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.64M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.62M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.46M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.04M

Sector Composition

1 Technology 2.63%
2 Consumer Discretionary 0.83%
3 Communication Services 0.77%
4 Financials 0.6%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOS
326
SOS Ltd
SOS
$11.1M
$221 ﹤0.01%
+48
New +$221
SYRE icon
327
Spyre Therapeutics
SYRE
$996M
$172 ﹤0.01%
+8
New +$172
LAZR icon
328
Luminar Technologies
LAZR
$117M
$169 ﹤0.01%
+50
New +$169
ONL
329
Orion Office REIT
ONL
$167M
$160 ﹤0.01%
+28
New +$160
UIS icon
330
Unisys
UIS
$279M
$157 ﹤0.01%
+28
New +$157
EA icon
331
Electronic Arts
EA
$43B
$137 ﹤0.01%
+1
New +$137
VTRS icon
332
Viatris
VTRS
$12.3B
$130 ﹤0.01%
+12
New +$130
BUD icon
333
AB InBev
BUD
$122B
$129 ﹤0.01%
+2
New +$129
CELU icon
334
Celularity
CELU
$94.4M
$124 ﹤0.01%
+500
New +$124
CLMT icon
335
Calumet Specialty Products
CLMT
$1.41B
$107 ﹤0.01%
+6
New +$107
KLG icon
336
WK Kellogg Co
KLG
$1.98B
$92 ﹤0.01%
+7
New +$92
CNK icon
337
Cinemark Holdings
CNK
$2.97B
$85 ﹤0.01%
+6
New +$85
BMBL icon
338
Bumble
BMBL
$642M
$74 ﹤0.01%
+5
New +$74
PTN
339
DELISTED
Palatin Technologies
PTN
$40 ﹤0.01%
+10
New +$40
TR icon
340
Tootsie Roll Industries
TR
$2.93B
$33 ﹤0.01%
+1
New +$33
PCY icon
341
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$16 ﹤0.01%
+1
New +$16
APTO
342
DELISTED
Aptose Biosciences, Inc.
APTO
$15 ﹤0.01%
+6
New +$15
BINI
343
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
$14 ﹤0.01%
+1
New +$14
MBIO icon
344
Mustang Bio
MBIO
$10.9M
$8 ﹤0.01%
+6
New +$8
SCPX
345
DELISTED
Scorpius Holdings, Inc.
SCPX
$6 ﹤0.01%
+14
New +$6
HDV icon
346
iShares Core High Dividend ETF
HDV
$11.7B
– –
-3,178
Closed -$314K
IGSB icon
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-6,138
Closed -$306K
VDC icon
348
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-1,478
Closed -$270K
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14