SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+2.72%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+119%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
55.96%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
135
New
89
Increased
20
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$30M |
| 2 |
Apple
AAPL
|
$28.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.3M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$14.5M |
| 5 |
NVIDIA
NVDA
|
$13M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$12.6M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$4.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.32M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.54M |
| 5 |
Verizon
VZ
|
$1.15M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 5.98% |
| 3 | Communication Services | 3.97% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $437K | 0.11% |
+5,220
| New | +$437K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $430K | 0.1% |
2,521
-9
| -0.4% | -$1.54K |
|
78
Kraft Heinz
KHC
$33.1B
| $420K | 0.1% |
+13,035
| New | +$420K |
|
79
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $404K | 0.1% |
+24,008
| New | +$404K |
|
80
HEICO
HEI
$43.4B
| $404K | 0.1% |
+1,806
| New | +$404K |
|
81
Illinois Tool Works
ITW
$77.1B
| $394K | 0.09% |
+1,663
| New | +$394K |
|
82
SoFi Technologies
SOFI
$30.6B
| $392K | 0.09% |
60,245
+1,418
| +2% | +$9.23K |
|
83
Vanguard Total Bond Market
BND
$134B
| $390K | 0.09% |
+5,409
| New | +$390K |
|
84
Qualcomm
QCOM
$173B
| $390K | 0.09% |
+1,959
| New | +$390K |
|
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $374K | 0.09% |
21,148
+2,032
| +11% | +$35.9K |
|
86
Amgen
AMGN
$155B
| $372K | 0.09% |
+1,189
| New | +$372K |
|
87
Fair Isaac
FICO
$36.5B
| $366K | 0.09% |
+246
| New | +$366K |
|
88
Phillips 66
PSX
$54B
| $362K | 0.09% |
+2,563
| New | +$362K |
|
89
Cisco
CSCO
$274B
| $359K | 0.09% |
+7,556
| New | +$359K |
|
90
PG&E
PCG
$33.6B
| $350K | 0.08% |
20,024
+12
| +0.1% | +$210 |
|
91
Gilead Sciences
GILD
$140B
| $344K | 0.08% |
+5,009
| New | +$344K |
|
92
British American Tobacco
BTI
$124B
| $337K | 0.08% |
+10,888
| New | +$337K |
|
93
United Parcel Service
UPS
$74.1B
| $328K | 0.08% |
+2,398
| New | +$328K |
|
94
Philip Morris
PM
$260B
| $324K | 0.08% |
+3,194
| New | +$324K |
|
95
Citigroup
C
$178B
| $309K | 0.07% |
+4,870
| New | +$309K |
|
96
Kinder Morgan
KMI
$60B
| $307K | 0.07% |
+15,469
| New | +$307K |
|
97
Morgan Stanley
MS
$240B
| $306K | 0.07% |
+3,144
| New | +$306K |
|
98
Rio Tinto
RIO
$102B
| $300K | 0.07% |
+4,554
| New | +$300K |
|
99
Devon Energy
DVN
$22.9B
| $290K | 0.07% |
6,109
+761
| +14% | +$36.1K |
|
100
GSK
GSK
$79.9B
| $290K | 0.07% |
+7,541
| New | +$290K |
|