SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
-0.52%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.95M |
| 4 |
Microsoft
MSFT
|
$6.48M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$6.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 6.23% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $608K | 0.34% |
+7,074
| New | +$608K |
|
77
Caesars Entertainment
CZR
$5.57B
| $593K | 0.33% |
+5,283
| New | +$593K |
|
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $577K | 0.32% |
+11,403
| New | +$577K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $564K | 0.31% |
+5,545
| New | +$564K |
|
80
Entegris
ENTG
$12.7B
| $562K | 0.31% |
+4,466
| New | +$562K |
|
81
CarMax
KMX
$9.21B
| $561K | 0.31% |
+4,382
| New | +$561K |
|
82
Vicor
VICR
$2.3B
| $553K | 0.31% |
+4,124
| New | +$553K |
|
83
Mastercard
MA
$538B
| $549K | 0.31% |
+1,578
| New | +$549K |
|
84
Arch Capital
ACGL
$34.2B
| $522K | 0.29% |
+13,662
| New | +$522K |
|
85
Snap
SNAP
$12.1B
| $515K | 0.29% |
+6,978
| New | +$515K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $515K | 0.29% |
+2,321
| New | +$515K |
|
87
CoStar Group
CSGP
$37.9B
| $514K | 0.29% |
+5,973
| New | +$514K |
|
88
TechnipFMC
FTI
$15.1B
| $497K | 0.28% |
+66,047
| New | +$497K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $493K | 0.27% |
+1,807
| New | +$493K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $489K | 0.27% |
+4,802
| New | +$489K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $477K | 0.27% |
+4,848
| New | +$477K |
|
92
Johnson & Johnson
JNJ
$427B
| $467K | 0.26% |
+2,889
| New | +$467K |
|
93
Twilio
TWLO
$16.2B
| $441K | 0.25% |
+1,382
| New | +$441K |
|
94
Ecolab
ECL
$78.6B
| $436K | 0.24% |
+2,092
| New | +$436K |
|
95
Vanguard Total Bond Market
BND
$134B
| $403K | 0.22% |
+4,713
| New | +$403K |
|
96
T Rowe Price
TROW
$23.6B
| $396K | 0.22% |
+2,013
| New | +$396K |
|
97
Abbott
ABT
$231B
| $384K | 0.21% |
+3,249
| New | +$384K |
|
98
Intercontinental Exchange
ICE
$101B
| $379K | 0.21% |
+3,298
| New | +$379K |
|
99
Walt Disney
DIS
$213B
| $370K | 0.21% |
+2,189
| New | +$370K |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $363K | 0.2% |
+4,054
| New | +$363K |
|