SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $555M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$7.1M
3
+$7.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.68M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.21M

Top Sells

1
+$14.9M
2
+$7.71M
3
+$5.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.29M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.57M

Sector Composition

1 Technology 16.8%
2 Financials 5.9%
3 Communication Services 4.76%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIV icon
1
MarketDesk Focused US Dividend ETF
FDIV
$71.1M
$41.3M 7.44%
1,537,187
-286,853
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$38.9M 7.01%
766,685
+92,187
AAPL icon
3
Apple
AAPL
$3.76T
$32.8M 5.91%
128,860
+7,248
NVDA icon
4
NVIDIA
NVDA
$4.53T
$24.6M 4.44%
132,032
+11,080
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$24.3M 4.38%
+598,459
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$5.02B
$17.9M 3.23%
228,620
+17,425
VCRM
7
Vanguard Core Tax-Exempt Bond ETF
VCRM
$827M
$16.5M 2.97%
219,182
+14,775
MSFT icon
8
Microsoft
MSFT
$3.42T
$13.8M 2.49%
26,621
+2,724
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$13.4M 2.42%
268,124
-11,786
DIVB icon
10
iShares Core Dividend ETF
DIVB
$1.32B
$12.5M 2.25%
239,137
+80,595
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.98T
$11.5M 2.08%
47,509
+558
AMZN icon
12
Amazon
AMZN
$2.56T
$11.3M 2.04%
51,590
+2,152
TSLA icon
13
Tesla
TSLA
$1.46T
$10.6M 1.91%
23,770
+497
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$105B
$10.1M 1.83%
46,980
+5,782
TGT icon
15
Target
TGT
$50.4B
$8.05M 1.45%
89,746
+15,236
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$34.2B
$7.79M 1.4%
37,309
-1,274
AVGO icon
17
Broadcom
AVGO
$1.67T
$7.55M 1.36%
22,872
+825
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$7.43M 1.34%
95,682
-73,666
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$7.27M 1.31%
93,148
-42,094
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$7.1M 1.28%
+264,602
UNH icon
21
UnitedHealth
UNH
$300B
$7.03M 1.27%
+20,367
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$126B
$6.72M 1.21%
91,492
+388
MUB icon
23
iShares National Muni Bond ETF
MUB
$42.1B
$6.68M 1.2%
62,702
+4,197
CATF
24
American Century California Municipal Bond ETF
CATF
$60.4M
$6.66M 1.2%
133,786
-21,786
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$6.44M 1.16%
8,763
-1,278
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