SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+5.96%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+16%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
159
New
26
Increased
86
Reduced
22
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 3.48% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.03M | 0.21% |
46,809
+4,066
| +10% | +$89.5K |
|
52
Linde
LIN
$224B
| $1.02M | 0.21% |
2,128
+1,590
| +296% | +$758K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1M | 0.21% |
+1,747
| New | +$1M |
|
54
Oracle
ORCL
$635B
| $903K | 0.19% |
+5,300
| New | +$903K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $867K | 0.18% |
1,515
+35
| +2% | +$20K |
|
56
Cisco
CSCO
$274B
| $853K | 0.18% |
16,030
+8,474
| +112% | +$451K |
|
57
Gilead Sciences
GILD
$140B
| $802K | 0.17% |
9,566
+4,557
| +91% | +$382K |
|
58
Pfizer
PFE
$141B
| $789K | 0.16% |
27,275
+9,586
| +54% | +$277K |
|
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $785K | 0.16% |
43,502
+22,354
| +106% | +$403K |
|
60
Lowe's Companies
LOW
$145B
| $781K | 0.16% |
2,884
+1
| +0% | +$271 |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $779K | 0.16% |
2,753
+78
| +3% | +$22.1K |
|
62
British American Tobacco
BTI
$124B
| $761K | 0.16% |
20,800
+9,912
| +91% | +$363K |
|
63
Rio Tinto
RIO
$102B
| $753K | 0.16% |
10,579
+6,025
| +132% | +$429K |
|
64
Northrop Grumman
NOC
$84.5B
| $750K | 0.15% |
1,420
+943
| +198% | +$498K |
|
65
Philip Morris
PM
$260B
| $750K | 0.15% |
6,179
+2,985
| +93% | +$362K |
|
66
Crown Castle
CCI
$43.2B
| $725K | 0.15% |
6,114
+3,194
| +109% | +$379K |
|
67
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $723K | 0.15% |
28,216
-451,305
| -94% | -$11.6M |
|
68
Kinder Morgan
KMI
$60B
| $722K | 0.15% |
32,672
+17,203
| +111% | +$380K |
|
69
Dominion Energy
D
$51.1B
| $719K | 0.15% |
12,438
+6,629
| +114% | +$383K |
|
70
Altria Group
MO
$113B
| $707K | 0.15% |
13,849
+3,723
| +37% | +$190K |
|
71
Kraft Heinz
KHC
$33.1B
| $704K | 0.15% |
20,054
+7,019
| +54% | +$246K |
|
72
Whirlpool
WHR
$5.21B
| $702K | 0.15% |
6,565
+3,725
| +131% | +$398K |
|
73
Dow Inc
DOW
$17.5B
| $699K | 0.14% |
12,803
+4,323
| +51% | +$236K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $695K | 0.14% |
7,137
+1,917
| +37% | +$187K |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $688K | 0.14% |
11,499
+1,217
| +12% | +$72.8K |
|