SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $604M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.24M
3
+$4.58M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.55M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.06M

Top Sells

1
+$5.45M
2
+$4.31M
3
+$2.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
5
OKE icon
Oneok
OKE
+$1.31M

Sector Composition

1 Technology 15.94%
2 Financials 5.98%
3 Communication Services 5.62%
4 Consumer Discretionary 4.23%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$116B
$1.07M 0.18%
19,879
+4,185
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$13.2B
$1.06M 0.18%
7,780
-1,396
BTI icon
78
British American Tobacco
BTI
$145B
$1.06M 0.18%
18,746
+2,190
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$648B
$1.06M 0.18%
3,159
+275
LOW icon
80
Lowe's Companies
LOW
$125B
$1.06M 0.18%
4,391
-93
HBAN icon
81
Huntington Bancshares
HBAN
$31.5B
$1.06M 0.18%
60,863
+15,208
FDX icon
82
FedEx
FDX
$90B
$1.04M 0.17%
3,598
+262
FITB
83
Fifth Third Bancorp
FITB
$43.4B
$1.02M 0.17%
21,822
+3,656
LIN icon
84
Linde
LIN
$237B
$1.02M 0.17%
2,395
-92
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.02M 0.17%
12,265
-198
CVX icon
86
Chevron
CVX
$371B
$1.01M 0.17%
6,654
-107
PLD icon
87
Prologis
PLD
$133B
$1.01M 0.17%
7,879
+549
CVS icon
88
CVS Health
CVS
$124B
$1M 0.17%
12,607
+718
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$92.1B
$1,000K 0.17%
6,724
-68
BEN icon
90
Franklin Resources
BEN
$16.8B
$997K 0.17%
41,737
+9,972
KMI icon
91
Kinder Morgan
KMI
$73.9B
$981K 0.16%
35,695
+8,059
F icon
92
Ford
F
$57.9B
$968K 0.16%
73,787
+4,656
EIX icon
93
Edison International
EIX
$27B
$955K 0.16%
15,915
+1,689
O icon
94
Realty Income
O
$57.6B
$937K 0.16%
16,625
+3,588
MO icon
95
Altria Group
MO
$121B
$935K 0.16%
16,224
+3,312
MMM icon
96
3M
MMM
$76.3B
$929K 0.16%
5,804
+15
D icon
97
Dominion Energy
D
$55.1B
$916K 0.15%
15,640
+2,508
DUK icon
98
Duke Energy
DUK
$96.5B
$895K 0.15%
7,633
+1,080
AEP icon
99
American Electric Power
AEP
$69.5B
$886K 0.15%
7,682
+808
VRT icon
100
Vertiv
VRT
$144B
$882K 0.15%
5,445
+2,483
2 3
4
5 6