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
101	101 Union Pacific UNP $133B	$0	0%	0 -39	Closed	–
102	102 United Parcel Service UPS $84.7B	$0	0%	0 -1,007	Closed	–
103	103 United Rentals URI $45.2B	$0	0%	0 -24	Closed	–
104	104 US Bancorp USB $67B	$0	0%	0 -35	Closed	–
105	105 Cohen & Steers Infrastructure Fund UTF $2.53B	$0	0%	0 -104	Closed	–
106	106 ProShares Ultra VIX Short-Term Futures ETF UVXY $415M	$0	0%	0 -25	Closed	–
107	107 Vanguard Small-Cap Growth ETF VBK $18.3B	$0	0%	0 -4	Closed	–
108	108 Vanguard Small-Cap Value ETF VBR $28.7B	$0	0%	0 -497	Closed	–
109	109 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$0	0%	0 -1,719	Closed	–
110	110 Vanguard FTSE Developed Markets ETF VEA $160B	$0	0%	0 -446	Closed	–
111	111 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$0	0%	0 -311	Closed	–
112	112 Vanguard Long-Term Treasury ETF VGLT $9.68B	$0	0%	0 -1,122	Closed	–
113	113 Vanguard Dividend Appreciation ETF VIG $90.4B	$0	0%	0 -815	Closed	–
114	114 Veralto VLTO $24.1B	$0	0%	0 -20	Closed	–
115	115 Vulcan Materials VMC $34.4B	$0	0%	0 -108	Closed	–
116	116 Vodafone VOD $24.7B	$0	0%	0 -208	Closed	–
117	117 Vanguard Mid-Cap Value ETF VOE $17.5B	$0	0%	0 -280	Closed	–
118	118 Viasat VSAT $1.64B	$0	0%	0 -1	Closed	–
119	119 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$0	0%	0 -250	Closed	–
120	120 Ventas VTR $28.8B	$0	0%	0 -765	Closed	–
121	121 Viatris VTRS $10.5B	$0	0%	0 -12	Closed	–
122	122 Vanguard Value ETF VTV $135B	$0	0%	0 -390	Closed	–
123	123 Vanguard Growth ETF VUG $166B	$0	0%	0 -508	Closed	–
124	124 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$0	0%	0 -292	Closed	–
125	125 Vanguard Extended Market ETF VXF $21.5B	$0	0%	0 -124	Closed	–