SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $465M
This Quarter Return
+6.72%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
10 Year Return
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$6.02M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.24%
Holding
160
New
25
Increased
56
Reduced
47
Closed
21
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDIV icon
1
MarketDesk Focused US Dividend ETF
FDIV
$82.4M
$47.5M 10.2% 1,824,040 -354,041 -16% -$9.22M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$34.2M 7.34% 674,498 +179,002 +36% +$9.07M
AAPL icon
3
Apple
AAPL
$3.45T
$25M 5.36% 121,612 -5,021 -4% -$1.03M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$19.1M 4.11% 120,952 +14,989 +14% +$2.37M
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$3.47B
$16.4M 3.52% 211,195 -223,686 -51% -$17.4M
VCRM
6
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
$15M 3.23% +204,407 New +$15M
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$14.9M 3.21% 656,737 -178,516 -21% -$4.06M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$13.7M 2.95% 279,910 -104,831 -27% -$5.14M
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$12.9M 2.76% +169,348 New +$12.9M
MSFT icon
10
Microsoft
MSFT
$3.77T
$11.9M 2.55% 23,897 -818 -3% -$407K
AMZN icon
11
Amazon
AMZN
$2.44T
$10.8M 2.33% 49,438 +5,925 +14% +$1.3M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.5M 2.25% 135,242 +35,497 +36% +$2.75M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.43M 1.81% 41,198 +4,276 +12% +$875K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$8.27M 1.78% 46,951 +1,445 +3% +$255K
DIVB icon
15
iShares Core Dividend ETF
DIVB
$970M
$7.98M 1.71% +158,542 New +$7.98M
CATF
16
American Century California Municipal Bond ETF
CATF
$51.2M
$7.56M 1.62% 155,572 -35,224 -18% -$1.71M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.52M 1.62% +38,583 New +$7.52M
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$7.41M 1.59% 10,041 +693 +7% +$511K
TSLA icon
19
Tesla
TSLA
$1.08T
$7.39M 1.59% 23,273 +10,949 +89% +$3.48M
TGT icon
20
Target
TGT
$43.6B
$7.35M 1.58% +74,510 New +$7.35M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$6.29M 1.35% +91,104 New +$6.29M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$6.11M 1.31% +58,505 New +$6.11M
AVGO icon
23
Broadcom
AVGO
$1.4T
$6.08M 1.31% 22,047 +4,126 +23% +$1.14M
NFLX icon
24
Netflix
NFLX
$513B
$6M 1.29% 4,482 -885 -16% -$1.19M
OMFL icon
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$5.68M 1.22% 98,351 +983 +1% +$56.8K