SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+5.96%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+16%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
159
New
26
Increased
86
Reduced
22
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 3.48% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harbor International Compounders ETF
OSEA
$498M
| $4.72M | 0.97% |
163,103
+15,312
| +10% | +$443K |
|
27
Technology Select Sector SPDR Fund
XLK
$82.5B
| $4.7M | 0.97% |
20,831
+186
| +0.9% | +$42K |
|
28
Capital Group Global Growth Equity ETF
CGGO
$6.78B
| $4.69M | 0.97% |
155,548
+6,684
| +4% | +$202K |
|
29
Mastercard
MA
$533B
| $4.58M | 0.95% |
9,282
+711
| +8% | +$351K |
|
30
TriCo Bancshares
TCBK
$1.46B
| $4.58M | 0.94% |
107,257
-30,678
| -22% | -$1.31M |
|
31
JPMorgan Chase
JPM
$816B
| $4.55M | 0.94% |
21,553
+496
| +2% | +$105K |
|
32
Invesco International Developed Dynamic Multifactor ETF
IMFL
$566M
| $4.41M | 0.91% |
172,834
+20,787
| +14% | +$530K |
|
33
Visa
V
$678B
| $4.1M | 0.85% |
14,903
+530
| +4% | +$146K |
|
34
UnitedHealth
UNH
$282B
| $4.09M | 0.84% |
6,991
-834
| -11% | -$488K |
|
35
Adobe
ADBE
$146B
| $3.69M | 0.76% |
7,131
+348
| +5% | +$180K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $3.53M | 0.73% |
+13,187
| New | +$3.53M |
|
37
Exxon Mobil
XOM
$487B
| $3.36M | 0.69% |
28,633
-10,017
| -26% | -$1.17M |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $3.33M | 0.69% |
56,304
+6,980
| +14% | +$413K |
|
39
Tesla
TSLA
$1.07T
| $3.08M | 0.64% |
11,786
+202
| +2% | +$52.9K |
|
40
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $3.01M | 0.62% |
58,669
-33,516
| -36% | -$1.72M |
|
41
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.98M | 0.62% |
26,927
-19,011
| -41% | -$2.1M |
|
42
SPDR Gold Trust
GLD
$109B
| $1.55M | 0.32% |
6,385
| – | – |
|
43
IBM
IBM
$223B
| $1.47M | 0.3% |
6,647
+696
| +12% | +$154K |
|
44
Alphabet (Google) Class C
GOOG
$2.52T
| $1.43M | 0.3% |
8,552
+2,993
| +54% | +$500K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $1.42M | 0.29% |
11,290
+551
| +5% | +$69.2K |
|
46
Costco
COST
$417B
| $1.35M | 0.28% |
+1,525
| New | +$1.35M |
|
47
Walmart
WMT
$777B
| $1.21M | 0.25% |
14,923
+2,772
| +23% | +$224K |
|
48
Blackstone
BX
$131B
| $1.09M | 0.23% |
7,141
+2,490
| +54% | +$381K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.08M | 0.22% |
12,781
+247
| +2% | +$20.9K |
|
50
Chevron
CVX
$324B
| $1.07M | 0.22% |
7,254
+320
| +5% | +$47.1K |
|