SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
-5.74%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+108%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
52%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
458
New
369
Increased
–
Reduced
18
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.82M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$8.05M |
| 4 |
Microsoft
MSFT
|
$6.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.09M |
Top Sells
| 1 |
Apple
AAPL
|
$1.6K |
| 2 |
NVIDIA
NVDA
|
$1.47K |
| 3 |
Visa
V
|
$1.3K |
| 4 |
Bank of America
BAC
|
$1.29K |
| 5 |
JPMorgan Chase
JPM
|
$1.11K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 5.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Utilities ETF
IDU
$1.64B
| $889K | 0.43% |
+10,051
| New | +$889K |
|
52
Procter & Gamble
PG
$370B
| $888K | 0.43% |
+5,428
| New | +$888K |
|
53
Analog Devices
ADI
$120B
| $875K | 0.43% |
4,980
| – | – |
|
54
L3Harris
LHX
$51.1B
| $857K | 0.42% |
+4,021
| New | +$857K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $848K | 0.41% |
11,843
| – | – |
|
56
Entegris
ENTG
$12B
| $845K | 0.41% |
6,096
-7
| -0.1% | -$970 |
|
57
Schlumberger
SLB
$52.2B
| $832K | 0.41% |
+27,778
| New | +$832K |
|
58
American Tower
AMT
$91.9B
| $828K | 0.4% |
2,832
| – | – |
|
59
CarMax
KMX
$9.04B
| $794K | 0.39% |
+6,094
| New | +$794K |
|
60
PepsiCo
PEP
$203B
| $772K | 0.38% |
+4,445
| New | +$772K |
|
61
Medtronic
MDT
$118B
| $754K | 0.37% |
7,293
| – | – |
|
62
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $740K | 0.36% |
14,819
| – | – |
|
63
iShares MBS ETF
MBB
$40.9B
| $728K | 0.36% |
+6,779
| New | +$728K |
|
64
Atmos Energy
ATO
$26.5B
| $725K | 0.35% |
6,918
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $717K | 0.35% |
7,679
| – | – |
|
66
Verizon
VZ
$184B
| $701K | 0.34% |
13,489
| – | – |
|
67
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $682K | 0.33% |
13,446
| – | – |
|
68
CoStar Group
CSGP
$37.2B
| $655K | 0.32% |
8,285
-7
| -0.1% | -$553 |
|
69
Copart
CPRT
$46.5B
| $648K | 0.32% |
+4,272
| New | +$648K |
|
70
NIO
NIO
$14.2B
| $646K | 0.32% |
20,395
| – | – |
|
71
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $637K | 0.31% |
+33,025
| New | +$637K |
|
72
United Parcel Service
UPS
$72.3B
| $635K | 0.31% |
+2,962
| New | +$635K |
|
73
Vicor
VICR
$2.27B
| $635K | 0.31% |
+5,000
| New | +$635K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $624K | 0.31% |
+2,586
| New | +$624K |
|
75
Mondelez International
MDLZ
$79.3B
| $582K | 0.28% |
+8,771
| New | +$582K |
|