SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $555M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$9.07M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.98M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.52M

Top Sells

1
+$17.4M
2
+$13.3M
3
+$9.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.06M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$7.98M

Sector Composition

1 Technology 15.32%
2 Financials 5.66%
3 Communication Services 5.14%
4 Consumer Discretionary 4.33%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$270B
$711K 0.15%
+8,983
F icon
77
Ford
F
$54.2B
$703K 0.15%
+64,772
D icon
78
Dominion Energy
D
$52.2B
$693K 0.15%
12,267
+416
FDX icon
79
FedEx
FDX
$72.5B
$685K 0.15%
+3,012
DUK icon
80
Duke Energy
DUK
$92.7B
$678K 0.15%
5,744
-380
COR icon
81
Cencora
COR
$68.8B
$674K 0.14%
2,249
+4
CVS icon
82
CVS Health
CVS
$99.8B
$674K 0.14%
+9,767
MO icon
83
Altria Group
MO
$104B
$670K 0.14%
11,429
-1,286
PLD icon
84
Prologis
PLD
$124B
$666K 0.14%
+6,339
O icon
85
Realty Income
O
$56.4B
$647K 0.14%
11,231
-589
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$71.5B
$645K 0.14%
4,836
+230
VICI icon
87
VICI Properties
VICI
$31B
$640K 0.14%
19,619
+7,033
BMY icon
88
Bristol-Myers Squibb
BMY
$112B
$634K 0.14%
13,688
-2,299
AEP icon
89
American Electric Power
AEP
$64.1B
$633K 0.14%
6,098
+56
KMB icon
90
Kimberly-Clark
KMB
$33B
$625K 0.13%
4,849
-108
FTI icon
91
TechnipFMC
FTI
$21.1B
$612K 0.13%
17,769
+27
EXC icon
92
Exelon
EXC
$45.1B
$610K 0.13%
14,057
-2,084
HEI icon
93
HEICO Corp
HEI
$49.1B
$610K 0.13%
1,859
+61
FE icon
94
FirstEnergy
FE
$27.3B
$597K 0.13%
14,840
+3,888
COST icon
95
Costco
COST
$428B
$595K 0.13%
601
+47
KVUE icon
96
Kenvue
KVUE
$33B
$589K 0.13%
28,161
+4,526
EIX icon
97
Edison International
EIX
$24B
$582K 0.13%
11,281
+454
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$558K 0.12%
4,140
-88
LOW icon
99
Lowe's Companies
LOW
$156B
$553K 0.12%
2,491
-333
FBCG icon
100
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$525K 0.11%
10,878
+1,680
2 3
4
5 6