SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+11.42%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(-45%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-91.88%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
167
New
13
Increased
27
Reduced
41
Closed
79
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.15M |
| 2 |
Microsoft
MSFT
|
$6.48M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.26M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.49M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.54M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Financials | 11.77% |
| 3 | Communication Services | 7.68% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SoFi Technologies
SOFI
$30.6B
| $949K | 0.97% |
60,004
-50
| -0.1% | -$791 |
|
27
Blackrock
BLK
$175B
| $922K | 0.94% |
1,007
-611
| -38% | -$559K |
|
28
Arch Capital
ACGL
$34.2B
| $896K | 0.91% |
20,166
+6,504
| +48% | +$289K |
|
29
Analog Devices
ADI
$124B
| $875K | 0.89% |
4,980
-3,041
| -38% | -$534K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $848K | 0.86% |
11,843
-148
| -1% | -$10.6K |
|
31
Entegris
ENTG
$12.7B
| $846K | 0.86% |
6,103
+1,637
| +37% | +$227K |
|
32
American Tower
AMT
$95.5B
| $828K | 0.84% |
2,832
-2,919
| -51% | -$853K |
|
33
Medtronic
MDT
$119B
| $754K | 0.77% |
7,293
-5,987
| -45% | -$619K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $740K | 0.75% |
14,819
-402
| -3% | -$20.1K |
|
35
Atmos Energy
ATO
$26.7B
| $725K | 0.74% |
6,918
-7,325
| -51% | -$768K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $717K | 0.73% |
7,679
-2,989
| -28% | -$279K |
|
37
Verizon
VZ
$186B
| $701K | 0.71% |
13,489
-10,124
| -43% | -$526K |
|
38
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $682K | 0.69% |
+13,446
| New | +$682K |
|
39
CoStar Group
CSGP
$37.9B
| $655K | 0.67% |
8,292
+2,319
| +39% | +$183K |
|
40
NIO
NIO
$14.3B
| $646K | 0.66% |
20,395
-836
| -4% | -$26.5K |
|
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $581K | 0.59% |
14,117
-41,501
| -75% | -$1.71M |
|
42
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $557K | 0.57% |
59,524
+36,831
| +162% | +$345K |
|
43
Aspen Aerogels
ASPN
$563M
| $530K | 0.54% |
+10,640
| New | +$530K |
|
44
Caesars Entertainment
CZR
$5.57B
| $524K | 0.53% |
5,605
+322
| +6% | +$30.1K |
|
45
iShares Convertible Bond ETF
ICVT
$2.8B
| $517K | 0.53% |
5,795
-14,268
| -71% | -$1.27M |
|
46
Cencora
COR
$56.5B
| $490K | 0.5% |
3,690
-4,675
| -56% | -$621K |
|
47
3M
MMM
$82.8B
| $488K | 0.5% |
2,746
-2,910
| -51% | -$517K |
|
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $476K | 0.48% |
21,434
+10,626
| +98% | +$236K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $467K | 0.48% |
4,595
-207
| -4% | -$21K |
|
50
Visa
V
$683B
| $438K | 0.45% |
2,019
-2,899
| -59% | -$629K |
|