SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+2.72%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+119%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
55.96%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
135
New
89
Increased
20
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$30M |
| 2 |
Apple
AAPL
|
$28.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.3M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$14.5M |
| 5 |
NVIDIA
NVDA
|
$13M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$12.6M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$4.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.32M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.54M |
| 5 |
Verizon
VZ
|
$1.15M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 5.98% |
| 3 | Communication Services | 3.97% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $975K | 0.23% |
+12,534
| New | +$975K |
|
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $836K | 0.2% |
5,734
-22,740
| -80% | -$3.32M |
|
53
Walmart
WMT
$774B
| $823K | 0.2% |
+12,151
| New | +$823K |
|
54
AT&T
T
$209B
| $817K | 0.2% |
42,743
-15,558
| -27% | -$297K |
|
55
American Century Quality Preferred ETF
QPFF
$40.1M
| $794K | 0.19% |
+21,781
| New | +$794K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $746K | 0.18% |
1,480
+56
| +4% | +$28.2K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $716K | 0.17% |
+2,675
| New | +$716K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $710K | 0.17% |
10,418
-205
| -2% | -$14K |
|
59
Wells Fargo
WFC
$263B
| $672K | 0.16% |
+11,323
| New | +$672K |
|
60
Schlumberger
SLB
$55B
| $660K | 0.16% |
+13,996
| New | +$660K |
|
61
McDonald's
MCD
$224B
| $653K | 0.16% |
+2,562
| New | +$653K |
|
62
Lowe's Companies
LOW
$145B
| $636K | 0.15% |
+2,883
| New | +$636K |
|
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $633K | 0.15% |
+6,045
| New | +$633K |
|
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $613K | 0.15% |
10,282
-25,765
| -71% | -$1.54M |
|
65
Broadcom
AVGO
$1.4T
| $600K | 0.14% |
374
+66
| +21% | +$106K |
|
66
Blackstone
BX
$134B
| $576K | 0.14% |
4,651
+100
| +2% | +$12.4K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $556K | 0.13% |
965
| – | – |
|
68
Advanced Micro Devices
AMD
$264B
| $541K | 0.13% |
+3,332
| New | +$541K |
|
69
TechnipFMC
FTI
$15.1B
| $505K | 0.12% |
19,315
-1,172
| -6% | -$30.6K |
|
70
Cencora
COR
$56.5B
| $503K | 0.12% |
+2,230
| New | +$503K |
|
71
Pfizer
PFE
$141B
| $495K | 0.12% |
+17,689
| New | +$495K |
|
72
Eli Lilly
LLY
$657B
| $472K | 0.11% |
+521
| New | +$472K |
|
73
Altria Group
MO
$113B
| $461K | 0.11% |
10,126
+4
| +0% | +$182 |
|
74
Dow Inc
DOW
$17.5B
| $450K | 0.11% |
+8,480
| New | +$450K |
|
75
Procter & Gamble
PG
$368B
| $445K | 0.11% |
+2,696
| New | +$445K |
|