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
126	126 Vanguard International High Dividend Yield ETF VYMI $10.5B	$0	0%	0 -1,657	Closed	–
127	127 Verizon VZ $181B	$0	0%	0 -524	Closed	–
128	128 Warner Bros WBD $24.8B	$0	0%	0 -83	Closed	–
129	129 Welltower WELL $99.7B	$0	0%	0 -115	Closed	–
130	130 Wells Fargo WFC $235B	$0	0%	0 -2,245	Closed	–
131	131 Williams Companies WMB $73B	$0	0%	0 -279	Closed	–
132	132 Waste Management WM $95.2B	$0	0%	0 -199	Closed	–
133	133 US Steel X $11.8B	$0	0%	0 -1,055	Closed	–
134	134 SPDR S&P Aerospace & Defense ETF XAR $3.25B	$0	0%	0 -190	Closed	–
135	135 Xcel Energy XEL $39B	$0	0%	0 -407	Closed	–
136	136 Energy Select Sector SPDR Fund XLE $28.2B	$0	0%	0 -2,085	Closed	–
137	137 Exxon Mobil XOM $483B	$0	0%	0 -584	Closed	–
138	138 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.83B	$0	0%	0 -232	Closed	–
139	139 Yeti Holdings YETI $2.48B	$0	0%	0 -187	Closed	–
140	140 Trump Media & Technology Group DJT $5.41B	$0	0%	0 -10	Closed	–
141	141 GE Vernova GEV $131B	$0	0%	0 -67	Closed	–
142	142 Traws Pharma TRAW $9.4M	$0	0%	0 -2	Closed	–
143	SILA 143 Sila Realty Trust, Inc. SILA $1.33B	$0	0%	0 -1,099	Closed	–
144	APTO 144 DELISTED Aptose Biosciences, Inc. APTO	$0	0%	0 -6	Closed	–
145	145 Haleon HLN $48.9B	$0	0%	0 -100	Closed	–
146	146 Hershey HSY $34.3B	$0	0%	0 -112	Closed	–
147	147 iShares Bitcoin Trust IBIT $69.9B	$0	0%	0 -185	Closed	–
148	148 Icahn Enterprises IEP $4.49B	$0	0%	0 -5,000	Closed	–
149	149 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$0	0%	0 -1,148	Closed	–
150	150 iShares Core S&P Mid-Cap ETF IJH $92.1B	$0	0%	0 -250	Closed	–