SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+8.01%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+143%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
55.52%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
173
New
104
Increased
12
Reduced
37
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.62M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.89M |
| 4 |
Microsoft
MSFT
|
$7.03M |
| 5 |
TriCo Bancshares
TCBK
|
$6.73M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.89M |
| 2 |
Comcast
CMCSA
|
$1.52M |
| 3 |
Medtronic
MDT
|
$1.5M |
| 4 |
Shopify
SHOP
|
$1.46M |
| 5 |
Evercore
EVR
|
$1.08M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 10.47% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.6B
| $1.58M | 0.6% |
+20,119
| New | +$1.58M |
|
52
Microchip Technology
MCHP
$35.1B
| $1.55M | 0.59% |
+18,491
| New | +$1.55M |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.51M | 0.58% |
+48,223
| New | +$1.51M |
|
54
Western Union
WU
$2.8B
| $1.45M | 0.56% |
+129,969
| New | +$1.45M |
|
55
Allstate
ALL
$53.6B
| $1.43M | 0.55% |
+12,919
| New | +$1.43M |
|
56
Oshkosh
OSK
$8.92B
| $1.43M | 0.55% |
+17,132
| New | +$1.43M |
|
57
AT&T
T
$209B
| $1.35M | 0.52% |
69,912
-33,128
| -32% | -$638K |
|
58
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.51% |
+17,599
| New | +$1.32M |
|
59
United Parcel Service
UPS
$74.1B
| $1.22M | 0.47% |
+6,311
| New | +$1.22M |
|
60
Chevron
CVX
$324B
| $1.2M | 0.46% |
+7,349
| New | +$1.2M |
|
61
SPDR Gold Trust
GLD
$107B
| $1.18M | 0.45% |
6,427
-2,002
| -24% | -$367K |
|
62
Cisco
CSCO
$274B
| $1.14M | 0.44% |
21,830
-5,322
| -20% | -$278K |
|
63
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.13M | 0.44% |
25,272
+4,886
| +24% | +$219K |
|
64
Broadcom
AVGO
$1.4T
| $1.09M | 0.42% |
1,705
-154
| -8% | -$98.8K |
|
65
Sysco
SYY
$38.5B
| $1.09M | 0.42% |
+14,133
| New | +$1.09M |
|
|
66
Medtronic
MDT
$119B
| $1.09M | 0.42% |
13,520
-18,664
| -58% | -$1.5M |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.08M | 0.41% |
+11,902
| New | +$1.08M |
|
68
Paychex
PAYX
$50.2B
| $1.05M | 0.4% |
+9,148
| New | +$1.05M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.39% |
+14,843
| New | +$1.03M |
|
70
McDonald's
MCD
$224B
| $1M | 0.39% |
+3,589
| New | +$1M |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $989K | 0.38% |
+11,887
| New | +$989K |
|
72
L3Harris
LHX
$51.9B
| $981K | 0.38% |
+4,998
| New | +$981K |
|
73
Schlumberger
SLB
$55B
| $969K | 0.37% |
+19,737
| New | +$969K |
|
74
Watsco
WSO
$16.3B
| $908K | 0.35% |
+2,854
| New | +$908K |
|
|
75
Comcast
CMCSA
$125B
| $899K | 0.34% |
23,706
-40,051
| -63% | -$1.52M |
|