SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+6.72%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+5.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
160
New
25
Increased
56
Reduced
47
Closed
21
Top Buys
| 1 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$15M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$12.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.07M |
| 4 |
iShares Core Dividend ETF
DIVB
|
$7.98M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.52M |
Top Sells
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 5.66% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $1.51M | 0.32% | 35,174 +23,050 | +190% | +$991K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.31% | 8,214 +6 | +0.1% | +$1.06K |
|
53
TriCo Bancshares
TCBK
$1.48B
| $1.43M | 0.31% | 35,188 -18,412 | -34% | -$746K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.37M | 0.29% | 51,656 +4,182 | +9% | +$111K |
|
55
Oneok
OKE
$48.1B
| $1.27M | 0.27% | +15,505 | New | +$1.27M |
|
56
Blackstone
BX
$134B
| $1.11M | 0.24% | 7,430 +4,207 | +131% | +$629K |
|
57
Oracle
ORCL
$635B
| $1.1M | 0.24% | 5,038 -94 | -2% | -$20.5K |
|
58
Walmart
WMT
$774B
| $1.09M | 0.23% | 11,129 +7 | +0.1% | +$684 |
|
59
SoFi Technologies
SOFI
$30.6B
| $1.05M | 0.22% | 58,000 -1,716 | -3% | -$31K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.01M | 0.22% | 7,478 -425 | -5% | -$57.4K |
|
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $972K | 0.21% | 15,499 -128,457 | -89% | -$8.06M |
|
62
Philip Morris
PM
$260B
| $933K | 0.2% | 5,124 -152 | -3% | -$27.7K |
|
63
Linde
LIN
$224B
| $917K | 0.2% | 1,954 -178 | -8% | -$83.5K |
|
64
3M
MMM
$82.8B
| $884K | 0.19% | 5,809 -675 | -10% | -$103K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $884K | 0.19% | 2,907 +30 | +1% | +$9.12K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $870K | 0.19% | 1,408 +176 | +14% | +$109K |
|
67
Chevron
CVX
$324B
| $863K | 0.19% | 6,026 -3,824 | -39% | -$548K |
|
68
Franklin Resources
BEN
$13.3B
| $789K | 0.17% | +33,083 | New | +$789K |
|
69
British American Tobacco
BTI
$124B
| $788K | 0.17% | 16,643 -1,711 | -9% | -$81K |
|
70
Verizon
VZ
$186B
| $767K | 0.16% | 17,733 -1,835 | -9% | -$79.4K |
|
71
Fifth Third Bancorp
FITB
$30.3B
| $735K | 0.16% | +17,869 | New | +$735K |
|
72
Huntington Bancshares
HBAN
$26B
| $735K | 0.16% | +43,848 | New | +$735K |
|
73
PNC Financial Services
PNC
$81.7B
| $723K | 0.16% | +3,878 | New | +$723K |
|
74
Kinder Morgan
KMI
$60B
| $717K | 0.15% | 24,400 +2,386 | +11% | +$70.1K |
|
75
Eversource Energy
ES
$23.8B
| $714K | 0.15% | 11,216 +67 | +0.6% | +$4.27K |
|