SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+0.47%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+9.1%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
154
New
11
Increased
85
Reduced
37
Closed
11
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$13.2M |
| 2 |
CATF
American Century California Municipal Bond ETF
CATF
|
$7.65M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.94M |
| 4 |
MarketDesk Focused US Dividend ETF
FDIV
|
$5.62M |
| 5 |
Broadcom
AVGO
|
$5.16M |
Top Sells
| 1 |
3M
MMM
|
$4.65M |
| 2 |
Verizon
VZ
|
$3.28M |
| 3 |
UnitedHealth
UNH
|
$3.06M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.84M |
| 5 |
Cisco
CSCO
|
$853K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $758K | 0.14% |
8,504
+1,367
| +19% | +$122K |
|
77
Annaly Capital Management
NLY
$13.6B
| $746K | 0.14% |
40,760
+8,043
| +25% | +$147K |
|
78
GSK
GSK
$79.9B
| $743K | 0.14% |
21,968
+6,031
| +38% | +$204K |
|
79
Rio Tinto
RIO
$102B
| $741K | 0.14% |
12,602
+2,023
| +19% | +$119K |
|
80
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $733K | 0.14% |
17,492
+1,695
| +11% | +$71K |
|
81
Medtronic
MDT
$119B
| $728K | 0.14% |
9,108
+1,692
| +23% | +$135K |
|
|
PINE
82
Alpine Income Property Trust
PINE
$216M
| $722K | 0.14% |
+43,021
| New | +$722K |
|
83
Ford
F
$46.8B
| $716K | 0.14% |
72,273
+22,639
| +46% | +$224K |
|
84
Lowe's Companies
LOW
$145B
| $714K | 0.14% |
2,892
+8
| +0.3% | +$1.98K |
|
85
Western Union
WU
$2.8B
| $703K | 0.13% |
+66,306
| New | +$703K |
|
86
Dow Inc
DOW
$17.5B
| $688K | 0.13% |
17,139
+4,336
| +34% | +$174K |
|
87
Crown Castle
CCI
$43.2B
| $686K | 0.13% |
7,557
+1,443
| +24% | +$131K |
|
88
Avista
AVA
$2.96B
| $685K | 0.13% |
+18,711
| New | +$685K |
|
89
Devon Energy
DVN
$22.9B
| $647K | 0.12% |
19,756
+5,561
| +39% | +$182K |
|
90
Blackstone
BX
$134B
| $632K | 0.12% |
3,664
-3,477
| -49% | -$600K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $609K | 0.12% |
979
+14
| +1% | +$8.71K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $586K | 0.11% |
4,258
-158
| -4% | -$21.7K |
|
93
TechnipFMC
FTI
$15.1B
| $559K | 0.11% |
19,318
+19
| +0.1% | +$550 |
|
94
Schlumberger
SLB
$55B
| $535K | 0.1% |
13,961
-80
| -0.6% | -$3.07K |
|
95
Northrop Grumman
NOC
$84.5B
| $514K | 0.1% |
1,096
-324
| -23% | -$152K |
|
96
Fair Isaac
FICO
$36.5B
| $490K | 0.09% |
246
| – | – |
|
|
97
UnitedHealth
UNH
$281B
| $484K | 0.09% |
956
-6,035
| -86% | -$3.06M |
|
98
Booking.com
BKNG
$181B
| $473K | 0.09% |
95
| – | – |
|
99
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $464K | 0.09% |
+10,030
| New | +$464K |
|
100
Wells Fargo
WFC
$263B
| $459K | 0.09% |
6,529
-2,289
| -26% | -$161K |
|