SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+7.51%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
79
New
5
Increased
22
Reduced
27
Closed
20
Top Buys
| 1 |
MarketDesk Focused US Dividend ETF
FDIV
|
$11.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.22M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.14M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.73M |
| 2 |
Adobe
ADBE
|
$2.09M |
| 3 |
Amgen
AMGN
|
$1.43M |
| 4 |
Independence Realty Trust
IRT
|
$677K |
| 5 |
Abbott
ABT
|
$577K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Communication Services | 5.95% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| – | – |
-4,165
| Closed | -$461K |
|
77
T Rowe Price
TROW
$23.6B
| – | – |
-4,664
| Closed | -$489K |
|
78
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – |
-6,142
| Closed | -$302K |
|
79
Wendy's
WEN
$2.02B
| – | – |
-10,535
| Closed | -$215K |
|