SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+7.01%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
88
New
8
Increased
28
Reduced
29
Closed
19
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.18M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.03M |
| 3 |
Verizon
VZ
|
$2.64M |
| 4 |
Broadridge
BR
|
$1.95M |
| 5 |
Skyworks Solutions
SWKS
|
$1.36M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.29M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.64M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$1.58M |
| 5 |
Chubb
CB
|
$693K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.37% |
| 3 | Communication Services | 12.07% |
| 4 | Energy | 6.91% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$184B
| $1.23M | 1.15% |
35,536
+4,020
| +13% | +$139K |
|
27
Devon Energy
DVN
$22.9B
| $1.14M | 1.07% |
18,584
+9,672
| +109% | +$595K |
|
28
Evercore
EVR
$12.4B
| $1.08M | 1.01% |
9,920
+1,300
| +15% | +$142K |
|
29
SLM Corp
SLM
$6.52B
| $1.08M | 1.01% |
65,075
+35,220
| +118% | +$585K |
|
30
Diamondback Energy
FANG
$43.1B
| $1.07M | 1% |
7,825
+4,334
| +124% | +$593K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $1.06M | 0.99% |
12,813
+7,334
| +134% | +$609K |
|
32
First American
FAF
$6.72B
| $1.04M | 0.97% |
19,889
+4,405
| +28% | +$231K |
|
33
Broadcom
AVGO
$1.4T
| $1.04M | 0.97% |
1,859
+672
| +57% | +$376K |
|
34
NXP Semiconductors
NXPI
$59.2B
| $1.02M | 0.95% |
6,429
+3,693
| +135% | +$584K |
|
35
Advance Auto Parts
AAP
$3.66B
| $992K | 0.93% |
6,746
+4,207
| +166% | +$619K |
|
36
FedEx
FDX
$54.5B
| $986K | 0.92% |
+5,691
| New | +$986K |
|
37
Capital One
COF
$145B
| $973K | 0.91% |
+10,469
| New | +$973K |
|
38
Garmin
GRMN
$46.5B
| $963K | 0.9% |
+10,437
| New | +$963K |
|
39
C.H. Robinson
CHRW
$15.2B
| $953K | 0.89% |
+10,409
| New | +$953K |
|
40
East-West Bancorp
EWBC
$14.5B
| $923K | 0.86% |
+14,008
| New | +$923K |
|
|
41
Chubb
CB
$110B
| $904K | 0.84% |
4,098
-3,140
| -43% | -$693K |
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $895K | 0.83% |
20,386
-14,174
| -41% | -$622K |
|
43
Matsons
MATX
$3.31B
| $841K | 0.78% |
+13,447
| New | +$841K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $765K | 0.71% |
10,847
-703
| -6% | -$49.6K |
|
45
ServiceNow
NOW
$190B
| $754K | 0.7% |
1,942
-114
| -6% | -$44.3K |
|
46
JPMorgan Chase
JPM
$829B
| $682K | 0.64% |
5,084
-3,443
| -40% | -$462K |
|
47
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $540K | 0.5% |
12,582
-2,473
| -16% | -$106K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $516K | 0.48% |
4,288
-2,075
| -33% | -$250K |
|
49
Linde
LIN
$224B
| $501K | 0.47% |
1,535
-1,454
| -49% | -$475K |
|
50
PG&E
PCG
$33.6B
| $488K | 0.46% |
30,000
| – | – |
|