SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+25.85%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.89M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Energy | 5.19% |
| 4 | Consumer Staples | 5.17% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$7.38B
| $534K | 0.34% |
+27,680
| New | +$534K |
|
77
Accenture
ACN
$160B
| $520K | 0.34% |
+1,990
| New | +$520K |
|
78
McDonald's
MCD
$225B
| $520K | 0.34% |
+2,425
| New | +$520K |
|
79
Gilead Sciences
GILD
$140B
| $514K | 0.33% |
+8,816
| New | +$514K |
|
80
Clorox
CLX
$14.7B
| $510K | 0.33% |
+2,527
| New | +$510K |
|
81
WEC Energy
WEC
$34.1B
| $508K | 0.33% |
+5,525
| New | +$508K |
|
82
Edison International
EIX
$21.5B
| $497K | 0.32% |
+7,918
| New | +$497K |
|
83
Altria Group
MO
$113B
| $488K | 0.31% |
+11,904
| New | +$488K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $483K | 0.31% |
+5,449
| New | +$483K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $481K | 0.31% |
+7,080
| New | +$481K |
|
86
Blackrock
BLK
$173B
| $478K | 0.31% |
+662
| New | +$478K |
|
87
Paychex
PAYX
$49B
| $471K | 0.3% |
+5,059
| New | +$471K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $468K | 0.3% |
+3,901
| New | +$468K |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $461K | 0.3% |
+7,669
| New | +$461K |
|
90
Linde
LIN
$222B
| $455K | 0.29% |
+1,726
| New | +$455K |
|
|
CPZ
91
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $448K | 0.29% |
+25,707
| New | +$448K |
|
92
Kinder Morgan
KMI
$59.4B
| $434K | 0.28% |
+31,717
| New | +$434K |
|
93
Factset
FDS
$13.9B
| $433K | 0.28% |
+1,301
| New | +$433K |
|
94
AllianceBernstein
AB
$4.35B
| $432K | 0.28% |
+12,798
| New | +$432K |
|
95
Nike
NKE
$110B
| $413K | 0.27% |
+2,921
| New | +$413K |
|
96
Viasat
VSAT
$4.16B
| $401K | 0.26% |
+12,290
| New | +$401K |
|
97
RTX Corp
RTX
$212B
| $391K | 0.25% |
+5,461
| New | +$391K |
|
98
Cisco
CSCO
$268B
| $385K | 0.25% |
+8,613
| New | +$385K |
|
99
Aflac
AFL
$56.5B
| $372K | 0.24% |
+8,366
| New | +$372K |
|
100
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $372K | 0.24% |
+10,000
| New | +$372K |
|