SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+25.85%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.89M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Energy | 5.19% |
| 4 | Consumer Staples | 5.17% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $773K | 0.5% |
+7,060
| New | +$773K |
|
52
Verizon
VZ
$185B
| $756K | 0.49% |
+12,873
| New | +$756K |
|
53
Dow Inc
DOW
$17.3B
| $737K | 0.48% |
+13,271
| New | +$737K |
|
54
Illinois Tool Works
ITW
$76.4B
| $736K | 0.48% |
+3,609
| New | +$736K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $722K | 0.47% |
+2,644
| New | +$722K |
|
56
Starbucks
SBUX
$102B
| $722K | 0.47% |
+6,752
| New | +$722K |
|
57
L3Harris
LHX
$51.5B
| $721K | 0.47% |
+3,816
| New | +$721K |
|
58
Walt Disney
DIS
$213B
| $716K | 0.46% |
+3,954
| New | +$716K |
|
59
Procter & Gamble
PG
$370B
| $710K | 0.46% |
+5,100
| New | +$710K |
|
60
Automatic Data Processing
ADP
$121B
| $708K | 0.46% |
+4,017
| New | +$708K |
|
61
Amgen
AMGN
$154B
| $681K | 0.44% |
+2,963
| New | +$681K |
|
62
Analog Devices
ADI
$122B
| $674K | 0.44% |
+4,565
| New | +$674K |
|
63
Becton Dickinson
BDX
$53.9B
| $640K | 0.41% |
+2,559
| New | +$640K |
|
64
JPMorgan Chase
JPM
$824B
| $635K | 0.41% |
+5,000
| New | +$635K |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $633K | 0.41% |
+5,975
| New | +$633K |
|
66
Norfolk Southern
NSC
$62.4B
| $610K | 0.39% |
+2,567
| New | +$610K |
|
67
AbbVie
ABBV
$374B
| $601K | 0.39% |
+5,605
| New | +$601K |
|
68
Medtronic
MDT
$120B
| $592K | 0.38% |
+5,056
| New | +$592K |
|
|
NID
69
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $582K | 0.38% |
+41,955
| New | +$582K |
|
70
Chubb
CB
$110B
| $576K | 0.37% |
+3,741
| New | +$576K |
|
71
Kraft Heinz
KHC
$30.8B
| $550K | 0.35% |
+15,879
| New | +$550K |
|
72
VF Corp
VFC
$5.8B
| $548K | 0.35% |
+6,411
| New | +$548K |
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $543K | 0.35% |
+310
| New | +$543K |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $542K | 0.35% |
+2,783
| New | +$542K |
|
75
Air Products & Chemicals
APD
$65B
| $538K | 0.35% |
+1,970
| New | +$538K |
|