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
76	76 Vanguard Total International Stock ETF VXUS $93.2B	$235K	0.04%	3,790	–	–
77	77 Invesco Aerospace & Defense ETF PPA $5.41B	$233K	0.04%	2,000	–	–
78	78 PACS Group PACS $1.6B	$231K	0.04%	20,560	–	–
79	79 WEC Energy WEC $33.5B	$230K	0.04%	2,111	–	–
80	80 Amgen AMGN $159B	$207K	0.04%	666 -25	-4%	-$7.79K
81	81 AGNC Investment AGNC $9.49B	$95.8K	0.02%	10,000	–	–
82	82 NGL Energy Partners NGL $569M	$48.8K	0.01%	10,750	–	–
83	OTLY 83 Oatly Group OTLY $367M	$0	0%	0 -800	Closed	–
84	84 Occidental Petroleum OXY $45.7B	$0	0%	0 -739	Closed	–
85	85 Palo Alto Networks PANW $131B	$0	0%	0 -94	Closed	–
86	86 Paychex PAYX $55.2B	$0	0%	0 -404	Closed	–
87	87 PG&E PCG $30B	$0	0%	0 -2,610	Closed	–
88	88 PepsiCo PEP $179B	$0	0%	0 -359	Closed	–
89	89 Invesco High Yield Equity Dividend Achievers ETF PEY $1.11B	$0	0%	0 -5,400	Closed	–
90	90 Pfizer PFE $140B	$0	0%	0 -201	Closed	–
91	91 Procter & Gamble PG $376B	$0	0%	0 -496	Closed	–
92	92 Progressive PGR $157B	$0	0%	0 -59	Closed	–
93	93 Parker-Hannifin PH $83.6B	$0	0%	0 -42	Closed	–
94	94 Prologis PLD $99.5B	$0	0%	0 -77	Closed	–
95	95 Palantir PLTR $324B	$0	0%	0 -247	Closed	–
96	96 Pennant Group PNTG $954M	$0	0%	0 -7,575	Closed	–
97	97 PPG Industries PPG $24.1B	$0	0%	0 -114	Closed	–
98	98 Public Storage PSA $51.7B	$0	0%	0 -424	Closed	–
99	99 Unilever UL $154B	$0	0%	0 -400	Closed	–
100	100 UnitedHealth UNH $284B	$0	0%	0 -103	Closed	–