SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
-0.52%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.95M |
| 4 |
Microsoft
MSFT
|
$6.48M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$6.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 6.23% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41B
| $1.02M | 0.57% |
+9,459
| New | +$1.02M |
|
52
Cencora
COR
$56.5B
| $999K | 0.56% |
+8,365
| New | +$999K |
|
53
3M
MMM
$82.8B
| $992K | 0.55% |
+5,656
| New | +$992K |
|
54
SoFi Technologies
SOFI
$30.6B
| $954K | 0.53% |
+60,054
| New | +$954K |
|
55
CMS Energy
CMS
$21.4B
| $944K | 0.53% |
+15,800
| New | +$944K |
|
56
Schlumberger
SLB
$55B
| $932K | 0.52% |
+31,460
| New | +$932K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $908K | 0.51% |
+7,130
| New | +$908K |
|
58
PayPal
PYPL
$67.1B
| $890K | 0.5% |
+3,420
| New | +$890K |
|
59
Chevron
CVX
$324B
| $866K | 0.48% |
+8,537
| New | +$866K |
|
60
Wells Fargo
WFC
$263B
| $859K | 0.48% |
+18,511
| New | +$859K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $851K | 0.47% |
+17,014
| New | +$851K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $844K | 0.47% |
+15,441
| New | +$844K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $839K | 0.47% |
+15,313
| New | +$839K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $838K | 0.47% |
+10,668
| New | +$838K |
|
65
iShares US Utilities ETF
IDU
$1.65B
| $829K | 0.46% |
+10,505
| New | +$829K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $766K | 0.43% |
+11,991
| New | +$766K |
|
67
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $763K | 0.43% |
+15,221
| New | +$763K |
|
68
NIO
NIO
$14.3B
| $756K | 0.42% |
+21,231
| New | +$756K |
|
69
United Parcel Service
UPS
$74.1B
| $691K | 0.38% |
+3,792
| New | +$691K |
|
70
Charles Schwab
SCHW
$174B
| $646K | 0.36% |
+8,866
| New | +$646K |
|
71
Shopify
SHOP
$184B
| $640K | 0.36% |
+472
| New | +$640K |
|
72
ARK Innovation ETF
ARKK
$7.45B
| $632K | 0.35% |
+5,722
| New | +$632K |
|
73
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $627K | 0.35% |
+7,732
| New | +$627K |
|
74
Adobe
ADBE
$151B
| $622K | 0.35% |
+1,080
| New | +$622K |
|
75
Nike
NKE
$114B
| $617K | 0.34% |
+4,246
| New | +$617K |
|