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
376	376 iShares Fallen Angels USD Bond ETF FALN $1.68B	$0	0%	0 -113	Closed	–
377	377 Diamondback Energy FANG $44.1B	$0	0%	0 -20	Closed	–
378	378 Factset FDS $16.2B	$0	0%	0 -8	Closed	–
379	379 FedEx FDX $54.3B	$0	0%	0 -52	Closed	–
380	380 F5 FFIV $16.9B	$0	0%	0 -191	Closed	–
381	381 Fiserv FI $91.4B	$0	0%	0 -119	Closed	–
382	382 iShares Floating Rate Bond ETF FLOT $8.86B	$0	0%	0 -100	Closed	–
383	383 Schwab Fundamental US Small Company Index ETF FNDA $8.21B	$0	0%	0 -1,268	Closed	–
384	384 Schwab Fundamental US Large Company Index ETF FNDX $18.2B	$0	0%	0 -8,439	Closed	–
385	385 Fathom Holdings FTHM $34.7M	$0	0%	0 -100	Closed	–
386	386 fuboTV FUBO $1.11B	$0	0%	0 -20	Closed	–
387	387 SPDR SSGA Global Allocation ETF GAL $254M	$0	0%	0 -271	Closed	–
388	388 General Dynamics GD $75B	$0	0%	0 -218	Closed	–
389	389 GE Aerospace GE $252B	$0	0%	0 -274	Closed	–
390	390 GE HealthCare GEHC $33.4B	$0	0%	0 -33	Closed	–
391	391 General Mills GIS $29.3B	$0	0%	0 -854	Closed	–
392	392 SPDR Gold Trust GLD $101B	$0	0%	0 -280	Closed	–
393	393 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.43B	$0	0%	0 -439	Closed	–
394	394 General Motors GM $47.4B	$0	0%	0 -1	Closed	–
395	B 395 Barrick Mining Corporation B $36.8B	$0	0%	0 -200	Closed	–
396	396 Alphabet (Google) Class C GOOG $2.16T	$0	0%	0 -872	Closed	–
397	397 GoPro GPRO $139M	$0	0%	0 -84	Closed	–
398	398 GSK GSK $82B	$0	0%	0 -80	Closed	–
399	399 Invesco Ultra Short Duration ETF GSY $2.76B	$0	0%	0 -124	Closed	–
400	400 Home Depot HD $352B	$0	0%	0 -123	Closed	–