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
(+5.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
160
New
25
Increased
56
Reduced
47
Closed
21
Top Buys
| 1 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$15M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$12.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.07M |
| 4 |
iShares Core Dividend ETF
DIVB
|
$7.98M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.52M |
Top Sells
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 5.66% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketDesk Focused US Dividend ETF
FDIV
$82.4M
| $47.5M | 10.2% | 1,824,040 -354,041 | -16% | -$9.22M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $34.2M | 7.34% | 674,498 +179,002 | +36% | +$9.07M |
|
3
Apple
AAPL
$3.45T
| $25M | 5.36% | 121,612 -5,021 | -4% | -$1.03M |
|
4
NVIDIA
NVDA
$4.24T
| $19.1M | 4.11% | 120,952 +14,989 | +14% | +$2.37M |
|
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 |
|
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $14.9M | 3.21% | 656,737 -178,516 | -21% | -$4.06M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.7M | 2.95% | 279,910 -104,831 | -27% | -$5.14M |
|
|
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $12.9M | 2.76% | +169,348 | New | +$12.9M |
|
10
Microsoft
MSFT
$3.77T
| $11.9M | 2.55% | 23,897 -818 | -3% | -$407K |
|
11
Amazon
AMZN
$2.44T
| $10.8M | 2.33% | 49,438 +5,925 | +14% | +$1.3M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.5M | 2.25% | 135,242 +35,497 | +36% | +$2.75M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.43M | 1.81% | 41,198 +4,276 | +12% | +$875K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.27M | 1.78% | 46,951 +1,445 | +3% | +$255K |
|
|
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 |
|
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.52M | 1.62% | +38,583 | New | +$7.52M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.41M | 1.59% | 10,041 +693 | +7% | +$511K |
|
19
Tesla
TSLA
$1.08T
| $7.39M | 1.59% | 23,273 +10,949 | +89% | +$3.48M |
|
20
Target
TGT
$43.6B
| $7.35M | 1.58% | +74,510 | New | +$7.35M |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $6.29M | 1.35% | +91,104 | New | +$6.29M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $6.11M | 1.31% | +58,505 | New | +$6.11M |
|
23
Broadcom
AVGO
$1.4T
| $6.08M | 1.31% | 22,047 +4,126 | +23% | +$1.14M |
|
24
Netflix
NFLX
$513B
| $6M | 1.29% | 4,482 -885 | -16% | -$1.19M |
|
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $5.68M | 1.22% | 98,351 +983 | +1% | +$56.8K |
|