SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $555M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$7.1M
3
+$7.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.68M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.21M

Top Sells

1
+$14.9M
2
+$7.71M
3
+$5.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.29M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.57M

Sector Composition

1 Technology 16.8%
2 Financials 5.9%
3 Communication Services 4.76%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$147B
$2.37M 0.43%
6,658
+118
QQQ icon
52
Invesco QQQ Trust
QQQ
$395B
$2.16M 0.39%
+3,605
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.6T
$2.06M 0.37%
8,478
+264
TFC icon
54
Truist Financial
TFC
$64.2B
$1.88M 0.34%
41,216
+6,042
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$20.2B
$1.64M 0.3%
+16,465
IBM icon
56
IBM
IBM
$284B
$1.59M 0.29%
5,644
+346
TCBK icon
57
TriCo Bancshares
TCBK
$1.62B
$1.57M 0.28%
35,350
+162
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$703B
$1.57M 0.28%
2,352
+944
ORCL icon
59
Oracle
ORCL
$513B
$1.55M 0.28%
5,494
+456
SOFI icon
60
SoFi Technologies
SOFI
$31.9B
$1.47M 0.27%
55,798
-2,202
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.43M 0.26%
52,444
+788
WMT icon
62
Walmart Inc. Common Stock
WMT
$922B
$1.37M 0.25%
13,273
+2,144
BX icon
63
Blackstone
BX
$118B
$1.33M 0.24%
7,761
+331
OKE icon
64
Oneok
OKE
$46B
$1.31M 0.24%
17,983
+2,478
COST icon
65
Costco
COST
$383B
$1.26M 0.23%
1,366
+765
KLAC icon
66
KLA
KLAC
$154B
$1.22M 0.22%
1,127
+672
LIN icon
67
Linde
LIN
$197B
$1.18M 0.21%
2,487
+533
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$18.7B
$1.17M 0.21%
17,332
+1,833
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$8.79B
$1.15M 0.21%
+9,176
LOW icon
70
Lowe's Companies
LOW
$139B
$1.13M 0.2%
4,484
+1,993
VZ icon
71
Verizon
VZ
$172B
$1.07M 0.19%
24,423
+6,690
CVX icon
72
Chevron
CVX
$299B
$1.05M 0.19%
6,761
+735
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$1.03M 0.19%
+12,463
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$989K 0.18%
6,792
-686
PM icon
75
Philip Morris
PM
$247B
$985K 0.18%
6,071
+947
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3
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