SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
-0.52%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.95M |
| 4 |
Microsoft
MSFT
|
$6.48M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$6.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 6.23% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.67M | 0.93% |
+35,098
| New | +$1.67M |
|
27
Medtronic
MDT
$119B
| $1.67M | 0.93% |
+13,280
| New | +$1.67M |
|
28
Home Depot
HD
$405B
| $1.58M | 0.88% |
+4,804
| New | +$1.58M |
|
29
L3Harris
LHX
$51.9B
| $1.57M | 0.88% |
+7,132
| New | +$1.57M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.86% |
+576
| New | +$1.54M |
|
31
American Tower
AMT
$95.5B
| $1.53M | 0.85% |
+5,751
| New | +$1.53M |
|
32
SPDR Gold Trust
GLD
$107B
| $1.51M | 0.84% |
+9,202
| New | +$1.51M |
|
33
Lucid Motors
LCID
$6.08B
| $1.43M | 0.79% |
+56,244
| New | +$1.43M |
|
34
Bank of America
BAC
$376B
| $1.37M | 0.76% |
+32,277
| New | +$1.37M |
|
35
Blackrock
BLK
$175B
| $1.36M | 0.76% |
+1,618
| New | +$1.36M |
|
36
Analog Devices
ADI
$124B
| $1.34M | 0.75% |
+8,021
| New | +$1.34M |
|
37
Procter & Gamble
PG
$368B
| $1.34M | 0.75% |
+9,588
| New | +$1.34M |
|
38
JPMorgan Chase
JPM
$829B
| $1.32M | 0.73% |
+8,039
| New | +$1.32M |
|
39
Cisco
CSCO
$274B
| $1.28M | 0.71% |
+23,439
| New | +$1.28M |
|
40
Verizon
VZ
$186B
| $1.28M | 0.71% |
+23,613
| New | +$1.28M |
|
41
PepsiCo
PEP
$204B
| $1.26M | 0.7% |
+8,355
| New | +$1.26M |
|
42
Atmos Energy
ATO
$26.7B
| $1.26M | 0.7% |
+14,243
| New | +$1.26M |
|
43
UnitedHealth
UNH
$281B
| $1.23M | 0.68% |
+3,134
| New | +$1.23M |
|
44
Walmart
WMT
$774B
| $1.21M | 0.68% |
+8,697
| New | +$1.21M |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.13M | 0.63% |
+6,293
| New | +$1.13M |
|
46
Visa
V
$683B
| $1.1M | 0.61% |
+4,918
| New | +$1.1M |
|
47
Mondelez International
MDLZ
$79.5B
| $1.09M | 0.61% |
+18,733
| New | +$1.09M |
|
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.09M | 0.61% |
+20,390
| New | +$1.09M |
|
49
Phillips 66
PSX
$54B
| $1.07M | 0.6% |
+15,339
| New | +$1.07M |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.03M | 0.57% |
+10,000
| New | +$1.03M |
|