SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+0.47%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+9.1%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
154
New
11
Increased
85
Reduced
37
Closed
11
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$13.2M |
| 2 |
CATF
American Century California Municipal Bond ETF
CATF
|
$7.65M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.94M |
| 4 |
MarketDesk Focused US Dividend ETF
FDIV
|
$5.62M |
| 5 |
Broadcom
AVGO
|
$5.16M |
Top Sells
| 1 |
3M
MMM
|
$4.65M |
| 2 |
Verizon
VZ
|
$3.28M |
| 3 |
UnitedHealth
UNH
|
$3.06M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.84M |
| 5 |
Cisco
CSCO
|
$853K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$744M
| $5M | 0.95% |
185,846
-7,190
| -4% | -$193K |
|
27
JPMorgan Chase
JPM
$829B
| $4.92M | 0.93% |
20,527
-1,026
| -5% | -$246K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.86M | 0.92% |
20,915
+84
| +0.4% | +$19.5K |
|
29
First Trust Growth Strength ETF
FTGS
$1.24B
| $4.86M | 0.92% |
154,784
+776
| +0.5% | +$24.4K |
|
30
Tesla
TSLA
$1.08T
| $4.76M | 0.9% |
11,798
+12
| +0.1% | +$4.85K |
|
31
Main BuyWrite ETF
BUYW
$814M
| $4.7M | 0.89% |
+337,304
| New | +$4.7M |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.41M | 0.83% |
87,300
+28,631
| +49% | +$1.45M |
|
33
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $4.41M | 0.83% |
150,872
-4,676
| -3% | -$137K |
|
34
TriCo Bancshares
TCBK
$1.48B
| $4.24M | 0.8% |
97,084
-10,173
| -9% | -$445K |
|
35
Harbor International Compounders ETF
OSEA
$505M
| $4.18M | 0.79% |
161,623
-1,480
| -0.9% | -$38.3K |
|
36
Invesco International Developed Dynamic Multifactor ETF
IMFL
$570M
| $4.13M | 0.78% |
175,783
+2,949
| +2% | +$69.2K |
|
37
Eli Lilly
LLY
$657B
| $3.99M | 0.76% |
5,171
+4,600
| +806% | +$3.55M |
|
38
Adobe
ADBE
$151B
| $3.73M | 0.71% |
8,380
+1,249
| +18% | +$555K |
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.61M | 0.68% |
61,067
+4,763
| +8% | +$282K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.49M | 0.66% |
12,471
-716
| -5% | -$201K |
|
41
Exxon Mobil
XOM
$487B
| $3.1M | 0.59% |
28,828
+195
| +0.7% | +$21K |
|
42
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.5M | 0.47% |
22,676
-4,251
| -16% | -$468K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.31% |
8,495
-57
| -0.7% | -$10.9K |
|
44
SPDR Gold Trust
GLD
$107B
| $1.55M | 0.29% |
6,385
| – | – |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.44M | 0.27% |
11,155
-135
| -1% | -$17.4K |
|
46
Costco
COST
$418B
| $1.38M | 0.26% |
1,509
-16
| -1% | -$14.7K |
|
47
Walmart
WMT
$774B
| $1.35M | 0.26% |
14,923
| – | – |
|
|
48
Verizon
VZ
$186B
| $1.33M | 0.25% |
33,369
-82,160
| -71% | -$3.28M |
|
49
IBM
IBM
$227B
| $1.27M | 0.24% |
5,792
-855
| -13% | -$188K |
|
50
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $1.21M | 0.23% |
47,120
+18,904
| +67% | +$485K |
|