SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
1-Year Return
11.37%
This Quarter Return
-5.74%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$106M
(+108%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
52%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
458
New
368
Increased
–
Reduced
18
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.82M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$8.05M |
| 4 |
Microsoft
MSFT
|
$6.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.09M |
Top Sells
| 1 |
Apple
AAPL
|
$1.6K |
| 2 |
NVIDIA
NVDA
|
$1.47K |
| 3 |
Visa
V
|
$1.3K |
| 4 |
Bank of America
BAC
|
$1.29K |
| 5 |
JPMorgan Chase
JPM
|
$1.11K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 5.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mercado Libre
MELI
$123B
| $31K | 0.02% |
+23
| New | +$31K |
|
277
Prudential Financial
PRU
$37.2B
| $31K | 0.02% |
+283
| New | +$31K |
|
278
T-Mobile US
TMUS
$284B
| $31K | 0.02% |
+265
| New | +$31K |
|
279
Unity
U
$18.5B
| $31K | 0.02% |
+215
| New | +$31K |
|
|
ABB
280
DELISTED
ABB Ltd.
ABB
| $31K | 0.02% |
+800
| New | +$31K |
|
281
Boston Omaha
BOC
$425M
| $30K | 0.01% |
+1,060
| New | +$30K |
|
282
iShares Global Financials ETF
IXG
$571M
| $30K | 0.01% |
+380
| New | +$30K |
|
283
Zscaler
ZS
$42.7B
| $30K | 0.01% |
+92
| New | +$30K |
|
284
Novavax
NVAX
$1.28B
| $29K | 0.01% |
+200
| New | +$29K |
|
285
Synopsys
SNPS
$111B
| $29K | 0.01% |
+80
| New | +$29K |
|
286
Carrier Global
CARR
$55.8B
| $28K | 0.01% |
+510
| New | +$28K |
|
287
Cadence Design Systems
CDNS
$95.6B
| $28K | 0.01% |
+150
| New | +$28K |
|
288
Stellantis
STLA
$26.2B
| $28K | 0.01% |
+1,500
| New | +$28K |
|
289
Telus
TU
$25.3B
| $28K | 0.01% |
+1,200
| New | +$28K |
|
290
Appian
APPN
$2.26B
| $26K | 0.01% |
+397
| New | +$26K |
|
291
Intuit
INTU
$188B
| $26K | 0.01% |
+40
| New | +$26K |
|
292
PENN Entertainment
PENN
$2.99B
| $26K | 0.01% |
+509
| New | +$26K |
|
|
SJI
293
DELISTED
South Jersey Industries, Inc.
SJI
| $26K | 0.01% |
+991
| New | +$26K |
|
294
BlackLine
BL
$3.32B
| $25K | 0.01% |
+240
| New | +$25K |
|
295
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $25K | 0.01% |
+800
| New | +$25K |
|
296
Edison International
EIX
$21B
| $25K | 0.01% |
+370
| New | +$25K |
|
297
iShares US Energy ETF
IYE
$1.16B
| $25K | 0.01% |
+839
| New | +$25K |
|
298
Williams Companies
WMB
$69.9B
| $25K | 0.01% |
+977
| New | +$25K |
|
299
Acuity Brands
AYI
$10.4B
| $23K | 0.01% |
+108
| New | +$23K |
|
300
Baidu
BIDU
$35.1B
| $23K | 0.01% |
+153
| New | +$23K |
|