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
$555M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$7.1M
3
+$7.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.68M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.21M

Top Sells

1
+$14.9M
2
+$7.71M
3
+$5.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.29M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.57M

Sector Composition

1 Technology 16.8%
2 Financials 5.9%
3 Communication Services 4.76%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$438B
$734K 0.13%
4,024
+700
VICI icon
102
VICI Properties
VICI
$30.6B
$731K 0.13%
22,427
+2,808
BMY icon
103
Bristol-Myers Squibb
BMY
$107B
$708K 0.13%
15,694
+2,006
COR icon
104
Cencora
COR
$67.1B
$706K 0.13%
2,260
+11
KMB icon
105
Kimberly-Clark
KMB
$34.2B
$706K 0.13%
5,679
+830
FTI icon
106
TechnipFMC
FTI
$18.7B
$701K 0.13%
17,780
+11
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$69.1B
$689K 0.12%
4,889
+53
VTV icon
108
Vanguard Value ETF
VTV
$157B
$666K 0.12%
+3,569
MSTR icon
109
Strategy Inc
MSTR
$50.7B
$632K 0.11%
1,960
-718
ABT icon
110
Abbott
ABT
$218B
$603K 0.11%
+4,503
PG icon
111
Procter & Gamble
PG
$334B
$590K 0.11%
3,842
+1,851
HEI icon
112
HEICO Corp
HEI
$43.2B
$580K 0.1%
1,798
-61
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$575K 0.1%
4,130
-10
JNJ icon
114
Johnson & Johnson
JNJ
$510B
$574K 0.1%
+3,098
STX icon
115
Seagate
STX
$62.7B
$560K 0.1%
+2,373
KVUE icon
116
Kenvue
KVUE
$33.2B
$544K 0.1%
33,534
+5,373
QCOM icon
117
Qualcomm
QCOM
$191B
$544K 0.1%
3,268
+1,583
IBIT icon
118
iShares Bitcoin Trust
IBIT
$70.2B
$543K 0.1%
+8,354
CSCO icon
119
Cisco
CSCO
$307B
$533K 0.1%
+7,788
BND icon
120
Vanguard Total Bond Market
BND
$144B
$520K 0.09%
6,988
+698
VOO icon
121
Vanguard S&P 500 ETF
VOO
$822B
$518K 0.09%
846
+75
BLK icon
122
Blackrock
BLK
$169B
$506K 0.09%
+434
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$497K 0.09%
2,554
+6
ADI icon
124
Analog Devices
ADI
$137B
$490K 0.09%
1,993
+778
FBCG icon
125
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$486K 0.09%
9,059
-1,819
3 4
5
6 7