SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+5.99%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
193
New
34
Increased
32
Reduced
80
Closed
35
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11.3M |
| 2 |
American Century Quality Preferred ETF
QPFF
|
$6.18M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
Charles Schwab
SCHW
|
$2.82M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$2.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.47M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.5M |
| 3 |
Kroger
KR
|
$1.86M |
| 4 |
Kimberly-Clark
KMB
|
$1.86M |
| 5 |
Corning
GLW
|
$1.74M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 7.05% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.78B
| $1.45M | 0.51% |
19,336
-1,699
| -8% | -$128K |
|
52
Coterra Energy
CTRA
$18.4B
| $1.45M | 0.51% |
57,235
-11,120
| -16% | -$281K |
|
53
Packaging Corp of America
PKG
$19.2B
| $1.4M | 0.49% |
10,603
-1,827
| -15% | -$241K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.49% |
6,753
+2,636
| +64% | +$546K |
|
55
Nexstar Media Group
NXST
$6.24B
| $1.4M | 0.49% |
+8,374
| New | +$1.4M |
|
56
Clorox
CLX
$15B
| $1.36M | 0.48% |
8,549
-6,462
| -43% | -$1.03M |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.32M | 0.47% |
13,478
+1,576
| +13% | +$154K |
|
58
Dick's Sporting Goods
DKS
$16.8B
| $1.31M | 0.46% |
+9,915
| New | +$1.31M |
|
59
Allstate
ALL
$53.9B
| $1.3M | 0.46% |
11,878
-1,041
| -8% | -$113K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.45% |
20,031
+5,188
| +35% | +$332K |
|
61
Stifel
SF
$11.6B
| $1.28M | 0.45% |
21,468
+8,600
| +67% | +$513K |
|
62
ManpowerGroup
MAN
$1.89B
| $1.26M | 0.44% |
15,842
+5,718
| +56% | +$454K |
|
63
Colgate-Palmolive
CL
$67.7B
| $1.17M | 0.41% |
15,213
-2,386
| -14% | -$184K |
|
64
Tractor Supply
TSCO
$31.9B
| $1.16M | 0.41% |
26,145
-11,045
| -30% | -$488K |
|
65
Blackrock
BLK
$170B
| $1.15M | 0.4% |
1,656
-1,172
| -41% | -$810K |
|
66
SPDR Gold Trust
GLD
$111B
| $1.15M | 0.4% |
6,422
-5
| -0.1% | -$891 |
|
67
Chevron
CVX
$318B
| $1.1M | 0.39% |
6,980
-369
| -5% | -$58K |
|
68
Cisco
CSCO
$268B
| $1.01M | 0.36% |
21,866
+36
| +0.2% | +$1.67K |
|
69
AT&T
T
$208B
| $1.01M | 0.36% |
63,351
-6,561
| -9% | -$105K |
|
70
Lincoln National
LNC
$8.21B
| $998K | 0.35% |
+38,738
| New | +$998K |
|
71
McDonald's
MCD
$226B
| $997K | 0.35% |
3,342
-247
| -7% | -$73.7K |
|
72
US Bancorp
USB
$75.5B
| $966K | 0.34% |
+29,241
| New | +$966K |
|
73
Fastenal
FAST
$56.5B
| $953K | 0.34% |
32,310
-31,952
| -50% | -$942K |
|
74
Winnebago Industries
WGO
$992M
| $945K | 0.33% |
+14,170
| New | +$945K |
|
75
Schlumberger
SLB
$52.2B
| $900K | 0.32% |
18,324
-1,413
| -7% | -$69.4K |
|