SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+2.72%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+119%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
55.96%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
135
New
89
Increased
20
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$30M |
| 2 |
Apple
AAPL
|
$28.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.3M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$14.5M |
| 5 |
NVIDIA
NVDA
|
$13M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$12.6M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$4.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.32M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.54M |
| 5 |
Verizon
VZ
|
$1.15M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 5.98% |
| 3 | Communication Services | 3.97% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Growth Strength ETF
FTGS
$1.24B
| $4.33M | 1.04% |
+141,849
| New | +$4.33M |
|
27
3M
MMM
$82B
| $4.3M | 1.03% |
42,070
+5,294
| +14% | +$541K |
|
28
JPMorgan Chase
JPM
$816B
| $4.26M | 1.02% |
21,057
+72
| +0.3% | +$14.6K |
|
29
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $4.16M | 1% |
+31,497
| New | +$4.16M |
|
30
Harbor International Compounders ETF
OSEA
$498M
| $4.09M | 0.98% |
+147,791
| New | +$4.09M |
|
31
UnitedHealth
UNH
$282B
| $3.99M | 0.96% |
7,825
+834
| +12% | +$425K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.86M | 0.93% |
+9,479
| New | +$3.86M |
|
33
Bristol-Myers Squibb
BMY
$96.1B
| $3.83M | 0.92% |
+93,075
| New | +$3.83M |
|
34
Mastercard
MA
$533B
| $3.78M | 0.91% |
8,571
+236
| +3% | +$104K |
|
35
Visa
V
$678B
| $3.77M | 0.91% |
14,373
-1,582
| -10% | -$415K |
|
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.77M | 0.91% |
+66,804
| New | +$3.77M |
|
37
Adobe
ADBE
$146B
| $3.77M | 0.91% |
+6,783
| New | +$3.77M |
|
38
Invesco International Developed Dynamic Multifactor ETF
IMFL
$566M
| $3.77M | 0.91% |
+152,047
| New | +$3.77M |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.75M | 0.9% |
+49,010
| New | +$3.75M |
|
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $2.7M | 0.65% |
49,324
-3,513
| -7% | -$192K |
|
41
Tesla
TSLA
$1.07T
| $2.29M | 0.55% |
11,584
-404
| -3% | -$79.9K |
|
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $1.83M | 0.44% |
54,743
-1,950
| -3% | -$65.1K |
|
|
43
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $1.48M | 0.36% |
14,724
-45,826
| -76% | -$4.6M |
|
44
SPDR Gold Trust
GLD
$109B
| $1.37M | 0.33% |
6,385
| – | – |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $1.28M | 0.31% |
+10,739
| New | +$1.28M |
|
46
Chevron
CVX
$324B
| $1.09M | 0.26% |
+6,934
| New | +$1.09M |
|
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.04M | 0.25% |
+21,368
| New | +$1.04M |
|
48
IBM
IBM
$223B
| $1.03M | 0.25% |
+5,951
| New | +$1.03M |
|
49
Alphabet (Google) Class C
GOOG
$2.52T
| $1.02M | 0.25% |
5,559
+459
| +9% | +$84.2K |
|
50
iShares US Utilities ETF
IDU
$1.64B
| $1.02M | 0.24% |
+11,562
| New | +$1.02M |
|