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 | |
|---|---|---|---|---|---|---|
451
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $0 | ﹤0.01% |
+1
| New | – |
|
452
US Global Jets ETF
JETS
$834M
| – | – |
0
| – | – |
|
453
Lumen
LUMN
$5.1B
| $0 | ﹤0.01% |
+1
| New | – |
|
454
Microvision
MVIS
$331M
| $0 | ﹤0.01% |
+11
| New | – |
|
|
PHD
455
Pioneer Floating Rate Fund
PHD
$123M
| $0 | ﹤0.01% |
+19
| New | – |
|
456
Schwab US Broad Market ETF
SCHB
$36.4B
| $0 | ﹤0.01% |
+3
| New | – |
|
457
Tilray
TLRY
$1.26B
| $0 | ﹤0.01% |
+15
| New | – |
|
458
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
+3
| New | – |
|