SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $465M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$9.07M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.98M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.52M

Top Sells

1
+$17.4M
2
+$13.3M
3
+$9.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.06M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$7.98M

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 Change
in Stake 		Capital Flow
FDIV icon
1
MarketDesk Focused US Dividend ETF
FDIV
$72M
$47.5M 10.2%
1,824,040
-354,041
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$34.2M 7.34%
674,498
+179,002
AAPL icon
3
Apple
AAPL
$3.74T
$25M 5.36%
121,612
-5,021
NVDA icon
4
NVIDIA
NVDA
$4.46T
$19.1M 4.11%
120,952
+14,989
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$3.83B
$16.4M 3.52%
211,195
-223,686
VCRM
6
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$15M 3.23%
+204,407
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$14.9M 3.21%
656,737
-178,516
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$13.7M 2.95%
279,910
-104,831
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$12.9M 2.76%
+169,348
MSFT icon
10
Microsoft
MSFT
$3.82T
$11.9M 2.55%
23,897
-818
AMZN icon
11
Amazon
AMZN
$2.27T
$10.8M 2.33%
49,438
+5,925
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$10.5M 2.25%
135,242
+35,497
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$8.43M 1.81%
41,198
+4,276
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$8.27M 1.78%
46,951
+1,445
DIVB icon
15
iShares Core Dividend ETF
DIVB
$1B
$7.98M 1.71%
+158,542
CATF
16
American Century California Municipal Bond ETF
CATF
$55.2M
$7.56M 1.62%
155,572
-35,224
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31B
$7.52M 1.62%
+38,583
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$7.41M 1.59%
10,041
+693
TSLA icon
19
Tesla
TSLA
$1.46T
$7.39M 1.59%
23,273
+10,949
TGT icon
20
Target
TGT
$41.3B
$7.35M 1.58%
+74,510
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$107B
$6.29M 1.35%
+91,104
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.3B
$6.11M 1.31%
+58,505
AVGO icon
23
Broadcom
AVGO
$1.65T
$6.08M 1.31%
22,047
+4,126
NFLX icon
24
Netflix
NFLX
$510B
$6M 1.29%
4,482
-885
OMFL icon
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$5.68M 1.22%
98,351
+983
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