SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$555M
1-Year Est. Return
12.32%
1 Year Est. Return
+12.32%
AUM
$555M
AUM Growth
+$89.3M
(+19%)
Holding
179
Top Buys
| 1 | +$24.3M | |
| 2 | +$7.1M | |
| 3 | +$7.03M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.68M |
| 5 |
iShares Core Dividend ETF
DIVB
|
+$4.21M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$7.71M | |
| 3 | +$5.72M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.29M |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.57M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 4.76% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$558B
| $946K | 0.17% |
2,884
-23
|
|
||
77
3M
MMM
$86.1B
| $898K | 0.16% |
5,789
-20
|
|
||
78
CVS Health
CVS
$98.9B
| $896K | 0.16% |
11,889
+2,122
|
|
||
79
Merck
MRK
$246B
| $887K | 0.16% |
10,573
+1,590
|
|
||
80
British American Tobacco
BTI
$124B
| $879K | 0.16% |
16,556
-87
|
|
||
81
Public Service Enterprise Group
PEG
$39.9B
| $876K | 0.16% |
+10,500
|
|
||
82
Eversource Energy
ES
$25.2B
| $872K | 0.16% |
12,257
+1,041
|
|
||
83
Altria Group
MO
$99.3B
| $853K | 0.15% |
12,912
+1,483
|
|
||
84
iShares Core S&P 500 ETF
IVV
$686B
| $853K | 0.15% |
+1,274
|
|
||
85
Prologis
PLD
$119B
| $839K | 0.15% |
7,330
+991
|
|
||
86
Ford
F
$53B
| $827K | 0.15% |
69,131
+4,359
|
|
||
87
Eli Lilly
LLY
$932B
| $827K | 0.15% |
1,084
+571
|
|
||
88
PNC Financial Services
PNC
$82.5B
| $824K | 0.15% |
4,100
+222
|
|
||
89
Duke Energy
DUK
$91.3B
| $811K | 0.15% |
6,553
+809
|
|
||
90
Fifth Third Bancorp
FITB
$31.6B
| $809K | 0.15% |
18,166
+297
|
|
||
91
Dominion Energy
D
$51.3B
| $803K | 0.14% |
13,132
+865
|
|
||
92
FirstEnergy
FE
$25.7B
| $797K | 0.14% |
17,393
+2,553
|
|
||
93
Realty Income
O
$53.1B
| $793K | 0.14% |
13,037
+1,806
|
|
||
94
Huntington Bancshares
HBAN
$28B
| $788K | 0.14% |
45,655
+1,807
|
|
||
95
FedEx
FDX
$66.6B
| $787K | 0.14% |
3,336
+324
|
|
||
96
Edison International
EIX
$22.9B
| $786K | 0.14% |
14,226
+2,945
|
|
||
97
Kinder Morgan
KMI
$59.3B
| $782K | 0.14% |
27,636
+3,236
|
|
||
98
American Electric Power
AEP
$61.3B
| $773K | 0.14% |
6,874
+776
|
|
||
99
Exelon
EXC
$44.6B
| $767K | 0.14% |
17,031
+2,974
|
|
||
100
Franklin Resources
BEN
$12.3B
| $735K | 0.13% |
31,765
-1,318
|
|