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
176	176 Luminar Technologies LAZR $147M	$0	0%	0 -1	Closed	–
177	177 Lucid Motors LCID $6.41B	$0	0%	0 -108	Closed	–
178	178 L3Harris LHX $48B	$0	0%	0 -17	Closed	–
179	179 Linde LIN $219B	$0	0%	0 -16	Closed	–
180	180 Lockheed Martin LMT $114B	$0	0%	0 -187	Closed	–
181	181 Lowe's Companies LOW $122B	$0	0%	0 -147	Closed	–
182	182 Lam Research LRCX $115B	$0	0%	0 -160	Closed	–
183	183 Southwest Airlines LUV $18.1B	$0	0%	0 -321	Closed	–
184	184 McKesson MCK $91B	$0	0%	0 -40	Closed	–
185	185 Medtronic MDT $112B	$0	0%	0 -75	Closed	–
186	186 SPDR S&P MidCap 400 ETF Trust MDY $22B	$0	0%	0 -300	Closed	–
187	187 Mercado Libre MELI $120B	$0	0%	0 -16	Closed	–
188	188 MetLife MET $51.9B	$0	0%	0 -10	Closed	–
189	MITT 189 AG Mortgage Investment Trust MITT $215M	$0	0%	0 -100	Closed	–
190	190 Monster Beverage MNST $61.5B	$0	0%	0 -41	Closed	–
191	191 Altria Group MO $101B	$0	0%	0 -597	Closed	–
192	192 Phillips 66 PSX $49.8B	$0	0%	0 -30	Closed	–
193	193 Quanta Services PWR $53.1B	$0	0%	0 -69	Closed	–
194	194 PayPal PYPL $68.9B	$0	0%	0 -786	Closed	–
195	195 Qualcomm QCOM $170B	$0	0%	0 -146	Closed	–
196	196 Royal Caribbean RCL $70.1B	$0	0%	0 -120	Closed	–
197	197 Resideo Technologies REZI $3.05B	$0	0%	0 -215	Closed	–
198	198 Rivian RIVN $15.4B	$0	0%	0 -682	Closed	–
199	199 Rocket Lab Corporation Common Stock RKLB $11.7B	$0	0%	0 -77	Closed	–
200	200 RenaissanceRe RNR $11.9B	$0	0%	0 -305	Closed	–