SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+6.72%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+5.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
160
New
25
Increased
56
Reduced
47
Closed
21
Top Buys
| 1 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$15M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$12.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.07M |
| 4 |
iShares Core Dividend ETF
DIVB
|
$7.98M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.52M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $711K | 0.15% | +8,983 | New | +$711K |
|
77
Ford
F
$46.8B
| $703K | 0.15% | +64,772 | New | +$703K |
|
78
Dominion Energy
D
$51.1B
| $693K | 0.15% | 12,267 +416 | +4% | +$23.5K |
|
79
FedEx
FDX
$54.5B
| $685K | 0.15% | +3,012 | New | +$685K |
|
80
Duke Energy
DUK
$95.3B
| $678K | 0.15% | 5,744 -380 | -6% | -$44.9K |
|
81
Cencora
COR
$56.5B
| $674K | 0.14% | 2,249 +4 | +0.2% | +$1.2K |
|
82
CVS Health
CVS
$92.8B
| $674K | 0.14% | +9,767 | New | +$674K |
|
83
Altria Group
MO
$113B
| $670K | 0.14% | 11,429 -1,286 | -10% | -$75.4K |
|
84
Prologis
PLD
$106B
| $666K | 0.14% | +6,339 | New | +$666K |
|
85
Realty Income
O
$53.7B
| $647K | 0.14% | 11,231 -589 | -5% | -$33.9K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $645K | 0.14% | 4,836 +230 | +5% | +$30.7K |
|
87
VICI Properties
VICI
$36B
| $640K | 0.14% | 19,619 +7,033 | +56% | +$229K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $634K | 0.14% | 13,688 -2,299 | -14% | -$106K |
|
89
American Electric Power
AEP
$59.4B
| $633K | 0.14% | 6,098 +56 | +0.9% | +$5.81K |
|
90
Kimberly-Clark
KMB
$42.8B
| $625K | 0.13% | 4,849 -108 | -2% | -$13.9K |
|
91
TechnipFMC
FTI
$15.1B
| $612K | 0.13% | 17,769 +27 | +0.2% | +$930 |
|
92
Exelon
EXC
$44.1B
| $610K | 0.13% | 14,057 -2,084 | -13% | -$90.4K |
|
93
HEICO
HEI
$43.4B
| $610K | 0.13% | 1,859 +61 | +3% | +$20K |
|
94
FirstEnergy
FE
$25.2B
| $597K | 0.13% | 14,840 +3,888 | +36% | +$156K |
|
95
Costco
COST
$418B
| $595K | 0.13% | 601 +47 | +8% | +$46.5K |
|
96
Kenvue
KVUE
$39.7B
| $589K | 0.13% | 28,161 +4,526 | +19% | +$94.7K |
|
97
Edison International
EIX
$21.6B
| $582K | 0.13% | 11,281 +454 | +4% | +$23.4K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $558K | 0.12% | 4,140 -88 | -2% | -$11.9K |
|
99
Lowe's Companies
LOW
$145B
| $553K | 0.12% | 2,491 -333 | -12% | -$73.9K |
|
100
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $525K | 0.11% | 10,878 +1,680 | +18% | +$81.1K |
|