SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+6.72%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+5.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
160
New
25
Increased
56
Reduced
47
Closed
21
Top Buys
| 1 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$15M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$12.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.07M |
| 4 |
iShares Core Dividend ETF
DIVB
|
$7.98M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.52M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $466K | 0.1% | 2,548 +6 | +0.2% | +$1.1K |
|
102
Vanguard Total Bond Market
BND
$134B
| $463K | 0.1% | 6,290 +357 | +6% | +$26.3K |
|
103
Progressive
PGR
$145B
| $453K | 0.1% | 1,696 | – | – |
|
104
Palantir
PLTR
$372B
| $453K | 0.1% | 3,324 +711 | +27% | +$96.9K |
|
105
Fair Isaac
FICO
$36.5B
| $450K | 0.1% | 246 | – | – |
|
106
Schlumberger
SLB
$55B
| $439K | 0.09% | 12,987 -358 | -3% | -$12.1K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $438K | 0.09% | 771 | – | – |
|
108
Booking.com
BKNG
$181B
| $436K | 0.09% | 75 | – | – |
|
109
Zoetis
ZTS
$69.3B
| $414K | 0.09% | 2,654 +5 | +0.2% | +$780 |
|
110
KLA
KLAC
$115B
| $408K | 0.09% | 455 | – | – |
|
111
Eli Lilly
LLY
$657B
| $400K | 0.09% | 513 -4,306 | -89% | -$3.36M |
|
112
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $398K | 0.09% | 2,678 +1,239 | +86% | +$184K |
|
113
HEICO Class A
HEI.A
$34.1B
| $385K | 0.08% | 1,488 | – | – |
|
114
Advanced Micro Devices
AMD
$264B
| $380K | 0.08% | 2,680 -195 | -7% | -$27.6K |
|
115
Waste Management
WM
$91.2B
| $376K | 0.08% | 1,645 +3 | +0.2% | +$686 |
|
116
Arthur J. Gallagher & Co
AJG
$77.6B
| $364K | 0.08% | 1,139 +2 | +0.2% | +$639 |
|
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $364K | 0.08% | 6,085 +17 | +0.3% | +$1.02K |
|
118
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $340K | 0.07% | 18,649 -1,443 | -7% | -$26.3K |
|
119
Procter & Gamble
PG
$368B
| $317K | 0.07% | 1,991 +8 | +0.4% | +$1.27K |
|
120
Analog Devices
ADI
$124B
| $289K | 0.06% | 1,215 +2 | +0.2% | +$476 |
|
121
Alcon
ALC
$39.5B
| $278K | 0.06% | 3,146 | – | – |
|
122
Chubb
CB
$110B
| $273K | 0.06% | 941 +2 | +0.2% | +$580 |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $271K | 0.06% | 1,247 -135 | -10% | -$29.3K |
|
124
Amgen
AMGN
$155B
| $268K | 0.06% | 959 +3 | +0.3% | +$838 |
|
125
Qualcomm
QCOM
$173B
| $268K | 0.06% | 1,685 -49 | -3% | -$7.79K |
|