SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+5.99%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$22.7M
(+8.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
193
New
34
Increased
32
Reduced
80
Closed
35
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11.3M |
| 2 |
American Century Quality Preferred ETF
QPFF
|
$6.18M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
Charles Schwab
SCHW
|
$2.82M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$2.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.47M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.5M |
| 3 |
Kroger
KR
|
$1.86M |
| 4 |
Kimberly-Clark
KMB
|
$1.86M |
| 5 |
Corning
GLW
|
$1.74M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 7.05% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$53.2B
| $898K | 0.32% |
+18,063
| New | +$898K |
|
77
Independence Realty Trust
IRT
$4.12B
| $868K | 0.31% |
+47,660
| New | +$868K |
|
78
NXP Semiconductors
NXPI
$57.5B
| $862K | 0.3% |
4,210
-448
| -10% | -$91.7K |
|
79
Home Depot
HD
$406B
| $854K | 0.3% |
2,749
-2,955
| -52% | -$918K |
|
80
Northern Oil and Gas
NOG
$2.5B
| $838K | 0.3% |
+24,410
| New | +$838K |
|
|
PDCE
81
DELISTED
PDC Energy, Inc.
PDCE
| $830K | 0.29% |
+11,661
| New | +$830K |
|
82
Devon Energy
DVN
$22.3B
| $816K | 0.29% |
16,881
+747
| +5% | +$36.1K |
|
83
Cognizant
CTSH
$35.1B
| $805K | 0.28% |
12,338
-1,886
| -13% | -$123K |
|
84
Walmart
WMT
$793B
| $805K | 0.28% |
15,369
-1,425
| -8% | -$74.6K |
|
85
Western Union
WU
$2.82B
| $801K | 0.28% |
68,266
-61,703
| -47% | -$724K |
|
86
MGIC Investment
MTG
$6.47B
| $800K | 0.28% |
50,636
-9,857
| -16% | -$156K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $788K | 0.28% |
+6,743
| New | +$788K |
|
88
Honeywell
HON
$136B
| $778K | 0.27% |
+3,748
| New | +$778K |
|
89
Cigna
CI
$80.2B
| $776K | 0.27% |
+2,767
| New | +$776K |
|
90
Lowe's Companies
LOW
$146B
| $765K | 0.27% |
3,390
-211
| -6% | -$47.6K |
|
91
LKQ Corp
LKQ
$8.23B
| $759K | 0.27% |
+13,017
| New | +$759K |
|
92
IBM
IBM
$227B
| $754K | 0.27% |
5,637
-212
| -4% | -$28.4K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $738K | 0.26% |
6,100
+4,000
| +190% | +$484K |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $729K | 0.26% |
3,309
+161
| +5% | +$35.5K |
|
95
Chord Energy
CHRD
$6.39B
| $728K | 0.26% |
+4,734
| New | +$728K |
|
96
PNC Financial Services
PNC
$80.7B
| $728K | 0.26% |
+5,781
| New | +$728K |
|
97
Carter's
CRI
$1.04B
| $726K | 0.26% |
10,006
-707
| -7% | -$51.3K |
|
98
The Mosaic Company
MOS
$10.4B
| $708K | 0.25% |
+20,233
| New | +$708K |
|
99
C.H. Robinson
CHRW
$15.2B
| $698K | 0.25% |
7,402
-1,072
| -13% | -$101K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $696K | 0.25% |
10,639
-13
| -0.1% | -$850 |
|