SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $465M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$9.07M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.98M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.52M

Top Sells

1
+$17.4M
2
+$13.3M
3
+$9.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.06M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$7.98M

Sector Composition

1 Technology 15.32%
2 Financials 5.66%
3 Communication Services 5.14%
4 Consumer Discretionary 4.33%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$57.4B
$1.51M 0.32%
35,174
+23,050
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.34T
$1.46M 0.31%
8,214
+6
TCBK icon
53
TriCo Bancshares
TCBK
$1.49B
$1.43M 0.31%
35,188
-18,412
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$71.2B
$1.37M 0.29%
51,656
+4,182
OKE icon
55
Oneok
OKE
$44.4B
$1.27M 0.27%
+15,505
BX icon
56
Blackstone
BX
$109B
$1.11M 0.24%
7,430
+4,207
ORCL icon
57
Oracle
ORCL
$635B
$1.1M 0.24%
5,038
-94
WMT icon
58
Walmart
WMT
$817B
$1.09M 0.23%
11,129
+7
SOFI icon
59
SoFi Technologies
SOFI
$33.5B
$1.05M 0.22%
58,000
-1,716
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$1.01M 0.22%
7,478
-425
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$972K 0.21%
15,499
-128,457
PM icon
62
Philip Morris
PM
$242B
$933K 0.2%
5,124
-152
LIN icon
63
Linde
LIN
$198B
$917K 0.2%
1,954
-178
MMM icon
64
3M
MMM
$89B
$884K 0.19%
5,809
-675
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$547B
$884K 0.19%
2,907
+30
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$667B
$870K 0.19%
1,408
+176
CVX icon
67
Chevron
CVX
$315B
$863K 0.19%
6,026
-3,824
BEN icon
68
Franklin Resources
BEN
$11.5B
$789K 0.17%
+33,083
BTI icon
69
British American Tobacco
BTI
$118B
$788K 0.17%
16,643
-1,711
VZ icon
70
Verizon
VZ
$173B
$767K 0.16%
17,733
-1,835
FITB icon
71
Fifth Third Bancorp
FITB
$28.1B
$735K 0.16%
+17,869
HBAN icon
72
Huntington Bancshares
HBAN
$24.6B
$735K 0.16%
+43,848
PNC icon
73
PNC Financial Services
PNC
$72.2B
$723K 0.16%
+3,878
KMI icon
74
Kinder Morgan
KMI
$61B
$717K 0.15%
24,400
+2,386
ES icon
75
Eversource Energy
ES
$27.5B
$714K 0.15%
11,216
+67
1 2
3
4 5