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
151	151 iShares Core S&P Small-Cap ETF IJR $77.4B	$0	0%	0 -1,135	Closed	–
152	152 Intuit INTU $210B	$0	0%	0 -249	Closed	–
153	153 IonQ IONQ $9.9B	$0	0%	0 -6	Closed	–
154	154 Intuitive Surgical ISRG $184B	$0	0%	0 -78	Closed	–
155	155 Illinois Tool Works ITW $70.8B	$0	0%	0 -19	Closed	–
156	156 iShares Core Total USD Bond Market ETF IUSB $32.4B	$0	0%	0 -5	Closed	–
157	157 iShares S&P 500 Value ETF IVE $38.1B	$0	0%	0 -35	Closed	–
158	158 iShares Core S&P 500 ETF IVV $589B	$0	0%	0 -311	Closed	–
159	159 iShares Russell 1000 Value ETF IWD $61.1B	$0	0%	0 -853	Closed	–
160	160 iShares Russell 2000 Value ETF IWN $10.9B	$0	0%	0 -49	Closed	–
161	161 iShares Russell Mid-Cap Growth ETF IWP $18.5B	$0	0%	0 -58	Closed	–
162	162 iShares Russell Mid-Cap Value ETF IWS $13.1B	$0	0%	0 -75	Closed	–
163	163 Jabil JBL $18.9B	$0	0%	0 -250	Closed	–
164	164 Johnson & Johnson JNJ $378B	$0	0%	0 -400	Closed	–
165	165 JPMorgan Chase JPM $736B	$0	0%	0 -713	Closed	–
166	166 JPMorgan Ultra-Short Income ETF JPST $31B	$0	0%	0 -900	Closed	–
167	167 Kellanova K $27.7B	$0	0%	0 -30	Closed	–
168	168 Kyndryl KD $9.03B	$0	0%	0 -172	Closed	–
169	169 KKR & Co KKR $108B	$0	0%	0 -167	Closed	–
170	170 KLA KLAC $115B	$0	0%	0 -48	Closed	–
171	171 WK Kellogg Co KLG $1.34B	$0	0%	0 -7	Closed	–
172	172 Kimberly-Clark KMB $43.4B	$0	0%	0 -976	Closed	–
173	173 Coca-Cola KO $306B	$0	0%	0 -546	Closed	–
174	174 SPDR S&P Regional Banking ETF KRE $3.23B	$0	0%	0 -2,672	Closed	–
175	175 Kenvue KVUE $41.2B	$0	0%	0 -1,283	Closed	–