SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+0.47%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+9.1%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
154
New
11
Increased
85
Reduced
37
Closed
11
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$13.2M |
| 2 |
CATF
American Century California Municipal Bond ETF
CATF
|
$7.65M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.94M |
| 4 |
MarketDesk Focused US Dividend ETF
FDIV
|
$5.62M |
| 5 |
Broadcom
AVGO
|
$5.16M |
Top Sells
| 1 |
3M
MMM
|
$4.65M |
| 2 |
Verizon
VZ
|
$3.28M |
| 3 |
UnitedHealth
UNH
|
$3.06M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.84M |
| 5 |
Cisco
CSCO
|
$853K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.13M | 0.21% |
41,253
+28,472
| +223% | +$778K |
|
52
AT&T
T
$209B
| $1.13M | 0.21% |
49,496
+2,687
| +6% | +$61.2K |
|
53
Chevron
CVX
$324B
| $1.08M | 0.2% |
7,459
+205
| +3% | +$29.7K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.2% |
1,778
+31
| +2% | +$18.2K |
|
|
55
3M
MMM
$82.8B
| $1.04M | 0.2% |
8,043
-36,007
| -82% | -$4.65M |
|
56
Linde
LIN
$224B
| $926K | 0.18% |
2,211
+83
| +4% | +$34.8K |
|
57
SoFi Technologies
SOFI
$30.6B
| $919K | 0.17% |
60,334
+89
| +0.1% | +$1.36K |
|
58
Gilead Sciences
GILD
$140B
| $913K | 0.17% |
9,885
+319
| +3% | +$29.5K |
|
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $912K | 0.17% |
50,065
+6,563
| +15% | +$120K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $903K | 0.17% |
1,543
+28
| +2% | +$16.4K |
|
61
Oracle
ORCL
$635B
| $896K | 0.17% |
5,375
+75
| +1% | +$12.5K |
|
62
British American Tobacco
BTI
$124B
| $882K | 0.17% |
24,291
+3,491
| +17% | +$127K |
|
63
Kinder Morgan
KMI
$60B
| $882K | 0.17% |
32,178
-494
| -2% | -$13.5K |
|
64
Morgan Stanley
MS
$240B
| $879K | 0.17% |
6,990
+419
| +6% | +$52.7K |
|
65
Altria Group
MO
$113B
| $859K | 0.16% |
16,437
+2,588
| +19% | +$135K |
|
66
Pfizer
PFE
$141B
| $854K | 0.16% |
32,175
+4,900
| +18% | +$130K |
|
67
Philip Morris
PM
$260B
| $849K | 0.16% |
7,055
+876
| +14% | +$105K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $824K | 0.16% |
+88,359
| New | +$824K |
|
69
Whirlpool
WHR
$5.21B
| $810K | 0.15% |
7,075
+510
| +8% | +$58.4K |
|
70
United Parcel Service
UPS
$74.1B
| $796K | 0.15% |
6,312
+1,354
| +27% | +$171K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $793K | 0.15% |
2,735
-18
| -0.7% | -$5.22K |
|
72
Sinclair Inc
SBGI
$1.01B
| $791K | 0.15% |
+49,039
| New | +$791K |
|
73
Dominion Energy
D
$51.1B
| $789K | 0.15% |
14,644
+2,206
| +18% | +$119K |
|
74
Clearway Energy Class C
CWEN
$3.51B
| $769K | 0.15% |
+29,558
| New | +$769K |
|
75
Kraft Heinz
KHC
$33.1B
| $759K | 0.14% |
24,702
+4,648
| +23% | +$143K |
|