SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+8.01%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+143%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
55.52%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
173
New
104
Increased
12
Reduced
37
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.62M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.89M |
| 4 |
Microsoft
MSFT
|
$7.03M |
| 5 |
TriCo Bancshares
TCBK
|
$6.73M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.89M |
| 2 |
Comcast
CMCSA
|
$1.52M |
| 3 |
Medtronic
MDT
|
$1.5M |
| 4 |
Shopify
SHOP
|
$1.46M |
| 5 |
Evercore
EVR
|
$1.08M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 10.47% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.03M | 0.78% |
+20,050
| New | +$2.03M |
|
27
Amgen
AMGN
$155B
| $1.92M | 0.74% |
+7,933
| New | +$1.92M |
|
28
Blackrock
BLK
$175B
| $1.89M | 0.73% |
2,828
-979
| -26% | -$655K |
|
29
Union Pacific
UNP
$133B
| $1.88M | 0.72% |
+9,352
| New | +$1.88M |
|
30
Pfizer
PFE
$141B
| $1.88M | 0.72% |
+46,083
| New | +$1.88M |
|
31
Skyworks Solutions
SWKS
$11.1B
| $1.87M | 0.72% |
15,866
-7,093
| -31% | -$837K |
|
32
Kroger
KR
$44.9B
| $1.86M | 0.71% |
+37,628
| New | +$1.86M |
|
33
Kimberly-Clark
KMB
$42.8B
| $1.86M | 0.71% |
+13,839
| New | +$1.86M |
|
34
Brunswick
BC
$4.15B
| $1.77M | 0.68% |
+21,560
| New | +$1.77M |
|
35
T Rowe Price
TROW
$23.6B
| $1.76M | 0.68% |
15,604
-3,941
| -20% | -$445K |
|
36
Tractor Supply
TSCO
$32.7B
| $1.75M | 0.67% |
+7,438
| New | +$1.75M |
|
37
Corning
GLW
$57.4B
| $1.74M | 0.67% |
+49,403
| New | +$1.74M |
|
38
3M
MMM
$82.8B
| $1.73M | 0.67% |
16,496
-2,367
| -13% | -$249K |
|
39
Fastenal
FAST
$57B
| $1.73M | 0.66% |
+32,131
| New | +$1.73M |
|
40
Packaging Corp of America
PKG
$19.6B
| $1.73M | 0.66% |
+12,430
| New | +$1.73M |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $1.72M | 0.66% |
+9,071
| New | +$1.72M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.71M | 0.66% |
+6,837
| New | +$1.71M |
|
43
Robert Half
RHI
$3.8B
| $1.7M | 0.65% |
+21,035
| New | +$1.7M |
|
44
Broadridge
BR
$29.9B
| $1.69M | 0.65% |
11,537
-2,983
| -21% | -$437K |
|
45
Home Depot
HD
$405B
| $1.68M | 0.65% |
+5,704
| New | +$1.68M |
|
46
Coterra Energy
CTRA
$18.7B
| $1.68M | 0.64% |
+68,355
| New | +$1.68M |
|
47
Norfolk Southern
NSC
$62.8B
| $1.66M | 0.64% |
+7,809
| New | +$1.66M |
|
48
Owens Corning
OC
$12.6B
| $1.66M | 0.63% |
+17,278
| New | +$1.66M |
|
49
Hormel Foods
HRL
$14B
| $1.6M | 0.61% |
+40,183
| New | +$1.6M |
|
50
Tyson Foods
TSN
$20.2B
| $1.59M | 0.61% |
+26,774
| New | +$1.59M |
|