SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
-2.44%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-27%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
168
New
10
Increased
19
Reduced
39
Closed
94
Top Buys
| 1 |
MarketDesk Focused US Dividend ETF
FDIV
|
$41.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.96M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.82M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.07M |
| 5 |
3M
MMM
|
$1.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.64M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.42M |
| 3 |
TriCo Bancshares
TCBK
|
$5.1M |
| 4 |
iShares US Utilities ETF
IDU
|
$3.37M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.27M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 6.34% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $819K | 0.39% |
3,404
-6,250
| -65% | -$1.5M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $804K | 0.39% |
6,100
| – | – |
|
28
Independence Realty Trust
IRT
$4.23B
| $677K | 0.33% |
48,094
+434
| +0.9% | +$6.11K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $670K | 0.32% |
2,232
-31
| -1% | -$9.31K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $631K | 0.3% |
10,703
+64
| +0.6% | +$3.77K |
|
31
Abbott
ABT
$231B
| $577K | 0.28% |
5,955
-11,276
| -65% | -$1.09M |
|
32
Blackstone
BX
$134B
| $539K | 0.26% |
5,029
+471
| +10% | +$50.5K |
|
33
Advanced Micro Devices
AMD
$264B
| $496K | 0.24% |
4,822
+182
| +4% | +$18.7K |
|
34
T Rowe Price
TROW
$23.6B
| $489K | 0.24% |
4,664
-8,982
| -66% | -$942K |
|
35
SoFi Technologies
SOFI
$30.6B
| $487K | 0.23% |
60,982
+286
| +0.5% | +$2.28K |
|
36
Allstate
ALL
$53.6B
| $468K | 0.23% |
4,202
-7,676
| -65% | -$855K |
|
37
Target
TGT
$43.6B
| $461K | 0.22% |
+4,165
| New | +$461K |
|
38
PG&E
PCG
$33.6B
| $452K | 0.22% |
28,043
-1,957
| -7% | -$31.5K |
|
39
TechnipFMC
FTI
$15.1B
| $434K | 0.21% |
21,347
-2,138
| -9% | -$43.5K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $430K | 0.21% |
4,359
-9,314
| -68% | -$919K |
|
41
ManpowerGroup
MAN
$1.96B
| $423K | 0.2% |
5,773
-10,069
| -64% | -$738K |
|
42
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $410K | 0.2% |
44,537
+121
| +0.3% | +$1.11K |
|
43
Best Buy
BBY
$15.6B
| $407K | 0.2% |
5,851
-13,464
| -70% | -$937K |
|
44
Cencora
COR
$56.5B
| $401K | 0.19% |
+2,226
| New | +$401K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $400K | 0.19% |
965
| – | – |
|
46
Nexstar Media Group
NXST
$6.2B
| $396K | 0.19% |
2,763
-5,611
| -67% | -$804K |
|
47
Devon Energy
DVN
$22.9B
| $384K | 0.18% |
8,047
-8,834
| -52% | -$422K |
|
48
PayPal
PYPL
$67.1B
| $380K | 0.18% |
6,499
+181
| +3% | +$10.6K |
|
49
Altria Group
MO
$113B
| $356K | 0.17% |
8,455
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341K | 0.16% |
973
+18
| +2% | +$6.31K |
|