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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	3.61%
2	Consumer Discretionary	0.43%
3	Financials	0.41%
4	Energy	0.37%
5	Consumer Staples	0.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Biotechnology ETF IBB $5.38B	$2.51M	0.43%	19,624 -32,624	-62%	-$4.17M
27	27 Microsoft MSFT $3.53T	$2.36M	0.41%	6,297 +2	+0%	+$751
28	28 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$2.27M	0.39%	13,103 -847	-6%	-$147K
29	29 Chevron CVX $253B	$2.11M	0.37%	12,627	–	–
30	30 Pacer US Small Cap Cash Cows 100 ETF CALF $4.38B	$2.02M	0.35%	53,955 +1	+0%	+$37
31	31 Costco COST $439B	$1.66M	0.29%	1,758	–	–
32	32 Vanguard S&P 500 ETF VOO $665B	$1.66M	0.29%	3,232	–	–
33	33 iShares California Muni Bond ETF CMF $3.57B	$1.34M	0.23%	23,797 -4,416	-16%	-$249K
34	34 Schwab US Large-Cap Value ETF SCHV $12.3B	$1.34M	0.23%	50,253 +52	+0.1%	+$1.38K
35	35 Schwab US Broad Market ETF SCHB $33.1B	$1.32M	0.23%	61,394 -776	-1%	-$16.7K
36	36 Vanguard Russell 1000 Growth ETF VONG $27.9B	$1.26M	0.22%	13,610	New	+$1.26M
37	37 Amazon AMZN $2.25T	$1.21M	0.21%	6,339	–	–
38	38 Vanguard Total International Bond ETF BNDX $65.9B	$1.19M	0.21%	24,408 -5,375	-18%	-$262K
39	39 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$1.13M	0.2%	31,335 +26,181	+508%	+$946K
40	40 Visa V $676B	$1.09M	0.19%	3,097	–	–
41	41 Tesla TSLA $1.05T	$1.06M	0.18%	4,082 +269	+7%	+$69.7K
42	42 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$940K	0.16%	15,823 -10,042	-39%	-$596K
43	43 iShares Core 60/40 Balanced Allocation ETF AOR $2.39B	$937K	0.16%	16,281 -876	-5%	-$50.4K
44	44 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$897K	0.16%	7,354	–	–
45	45 Meta Platforms (Facebook) META $1.72T	$843K	0.15%	1,462 +1	+0.1%	+$576
46	46 Schwab 5-10 Year Corporate Bond ETF SCHI $8.66B	$817K	0.14%	36,388 +3	+0%	+$67
47	47 NVIDIA NVDA $3.46T	$704K	0.12%	6,498	–	–
48	48 Schwab Short-Term US Treasury ETF SCHO $11.2B	$678K	0.12%	27,871 +2,605	+10%	+$63.4K
49	49 Schwab US Aggregate Bond ETF SCHZ $8.51B	$579K	0.1%	24,996	–	–
50	50 Sunrun RUN $2.28B	$531K	0.09%	90,536 +9,804	+12%	+$57.5K