SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
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
+$205M
(+108%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
52%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
458
New
369
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 | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $1.72M | 0.84% |
6,988
| – | – |
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.69M | 0.83% |
33,829
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.8% |
+9,608
| New | +$1.64M |
|
29
McDonald's
MCD
$226B
| $1.56M | 0.76% |
+5,805
| New | +$1.56M |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.55M | 0.76% |
29,882
| – | – |
|
31
Wells Fargo
WFC
$258B
| $1.53M | 0.75% |
+31,923
| New | +$1.53M |
|
32
PayPal
PYPL
$66.5B
| $1.43M | 0.7% |
7,566
-4
| -0.1% | -$754 |
|
33
IBM
IBM
$227B
| $1.42M | 0.69% |
+10,595
| New | +$1.42M |
|
34
Morgan Stanley
MS
$237B
| $1.4M | 0.68% |
+14,244
| New | +$1.4M |
|
35
Intel
INTC
$105B
| $1.35M | 0.66% |
+26,184
| New | +$1.35M |
|
36
Adobe
ADBE
$148B
| $1.3M | 0.63% |
2,289
-1
| -0% | -$567 |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.29M | 0.63% |
6,293
| – | – |
|
38
Danaher
DHR
$143B
| $1.24M | 0.61% |
+3,777
| New | +$1.24M |
|
39
Walmart
WMT
$793B
| $1.21M | 0.59% |
+8,340
| New | +$1.21M |
|
40
Chubb
CB
$111B
| $1.14M | 0.56% |
5,892
| – | – |
|
41
Shopify
SHOP
$182B
| $1.1M | 0.54% |
796
| – | – |
|
42
AT&T
T
$208B
| $1.05M | 0.51% |
42,754
| – | – |
|
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.01M | 0.49% |
+9,290
| New | +$1.01M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.01M | 0.49% |
7,130
| – | – |
|
45
Chevron
CVX
$318B
| $1M | 0.49% |
+8,522
| New | +$1M |
|
46
Snap
SNAP
$12.3B
| $985K | 0.48% |
20,938
-13
| -0.1% | -$612 |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $954K | 0.47% |
+8,221
| New | +$954K |
|
48
SoFi Technologies
SOFI
$29.3B
| $949K | 0.46% |
60,004
| – | – |
|
49
Blackrock
BLK
$170B
| $922K | 0.45% |
1,007
| – | – |
|
50
Arch Capital
ACGL
$34.7B
| $895K | 0.44% |
20,145
-21
| -0.1% | -$933 |
|