SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
1-Year Return
11.37%
This Quarter Return
+5.99%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$22.7M
(+8.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
193
New
34
Increased
32
Reduced
80
Closed
35
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11.3M |
| 2 |
American Century Quality Preferred ETF
QPFF
|
$6.18M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
Charles Schwab
SCHW
|
$2.82M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$2.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.47M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.5M |
| 3 |
Kroger
KR
|
$1.86M |
| 4 |
Kimberly-Clark
KMB
|
$1.86M |
| 5 |
Corning
GLW
|
$1.74M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 7.05% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $2.21M | 0.78% |
+4,528
| New | +$2.21M |
|
27
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.17M | 0.77% |
+18,631
| New | +$2.17M |
|
28
Automatic Data Processing
ADP
$122B
| $2.12M | 0.75% |
9,654
-1,197
| -11% | -$263K |
|
29
Johnson & Johnson
JNJ
$431B
| $2.08M | 0.73% |
12,560
-2,043
| -14% | -$338K |
|
30
3M
MMM
$82.8B
| $2.03M | 0.72% |
24,232
+4,503
| +23% | +$377K |
|
31
Texas Instruments
TXN
$170B
| $1.91M | 0.67% |
10,617
-1,555
| -13% | -$280K |
|
32
Abbott
ABT
$231B
| $1.88M | 0.66% |
17,231
-2,819
| -14% | -$307K |
|
33
Owens Corning
OC
$12.7B
| $1.88M | 0.66% |
14,366
-2,912
| -17% | -$380K |
|
34
Microchip Technology
MCHP
$34.8B
| $1.73M | 0.61% |
19,288
+797
| +4% | +$71.4K |
|
35
United Parcel Service
UPS
$71.6B
| $1.68M | 0.59% |
9,345
+3,034
| +48% | +$544K |
|
36
Union Pacific
UNP
$132B
| $1.67M | 0.59% |
8,157
-1,195
| -13% | -$245K |
|
37
Brunswick
BC
$4.28B
| $1.66M | 0.59% |
19,203
-2,357
| -11% | -$204K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.63M | 0.57% |
31,105
-3,080
| -9% | -$161K |
|
39
Norfolk Southern
NSC
$62.8B
| $1.62M | 0.57% |
7,154
-655
| -8% | -$149K |
|
40
Vanguard Small-Cap ETF
VB
$66.7B
| $1.62M | 0.57% |
8,147
-924
| -10% | -$184K |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.62M | 0.57% |
34,330
+9,058
| +36% | +$427K |
|
42
Pfizer
PFE
$140B
| $1.6M | 0.57% |
43,710
-2,373
| -5% | -$87K |
|
43
Best Buy
BBY
$16.3B
| $1.58M | 0.56% |
19,315
-804
| -4% | -$65.9K |
|
44
L3Harris
LHX
$51.1B
| $1.58M | 0.56% |
8,051
+3,053
| +61% | +$598K |
|
45
Amgen
AMGN
$151B
| $1.54M | 0.54% |
7,403
-530
| -7% | -$110K |
|
46
T Rowe Price
TROW
$24.5B
| $1.53M | 0.54% |
13,646
-1,958
| -13% | -$219K |
|
47
Skyworks Solutions
SWKS
$11.1B
| $1.51M | 0.53% |
13,673
-2,193
| -14% | -$243K |
|
48
Williams-Sonoma
WSM
$24.7B
| $1.5M | 0.53% |
23,974
+10,602
| +79% | +$663K |
|
49
Hormel Foods
HRL
$13.9B
| $1.49M | 0.53% |
37,057
-3,126
| -8% | -$126K |
|
50
Oshkosh
OSK
$8.9B
| $1.46M | 0.52% |
16,894
-238
| -1% | -$20.6K |
|