SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+8.01%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+143%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
55.52%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
173
New
104
Increased
12
Reduced
37
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.62M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.89M |
| 4 |
Microsoft
MSFT
|
$7.03M |
| 5 |
TriCo Bancshares
TCBK
|
$6.73M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.89M |
| 2 |
Comcast
CMCSA
|
$1.52M |
| 3 |
Medtronic
MDT
|
$1.5M |
| 4 |
Shopify
SHOP
|
$1.46M |
| 5 |
Evercore
EVR
|
$1.08M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 10.47% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $720K | 0.28% |
+3,601
| New | +$720K |
|
102
Advance Auto Parts
AAP
$3.66B
| $711K | 0.27% |
5,849
-897
| -13% | -$109K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $664K | 0.25% |
+3,148
| New | +$664K |
|
104
Chubb
CB
$110B
| $642K | 0.25% |
3,308
-790
| -19% | -$153K |
|
105
East-West Bancorp
EWBC
$14.5B
| $604K | 0.23% |
10,876
-3,132
| -22% | -$174K |
|
106
Illinois Tool Works
ITW
$77.1B
| $590K | 0.23% |
+2,423
| New | +$590K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $543K | 0.21% |
+2,661
| New | +$543K |
|
108
PayPal
PYPL
$67.1B
| $506K | 0.19% |
6,666
-13,021
| -66% | -$988K |
|
109
Westamerica Bancorp
WABC
$1.27B
| $492K | 0.19% |
+11,102
| New | +$492K |
|
110
PG&E
PCG
$33.6B
| $485K | 0.19% |
30,000
| – | – |
|
111
PepsiCo
PEP
$204B
| $470K | 0.18% |
+2,579
| New | +$470K |
|
112
Phillips 66
PSX
$54B
| $457K | 0.18% |
+4,507
| New | +$457K |
|
113
Procter & Gamble
PG
$368B
| $452K | 0.17% |
+3,040
| New | +$452K |
|
114
Target
TGT
$43.6B
| $452K | 0.17% |
+2,728
| New | +$452K |
|
115
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $424K | 0.16% |
44,416
| – | – |
|
116
Blackstone
BX
$134B
| $400K | 0.15% |
4,558
+51
| +1% | +$4.48K |
|
117
TechnipFMC
FTI
$15.1B
| $379K | 0.15% |
27,791
-156
| -0.6% | -$2.13K |
|
118
Analog Devices
ADI
$124B
| $378K | 0.15% |
+1,918
| New | +$378K |
|
119
Intel
INTC
$107B
| $378K | 0.15% |
+11,561
| New | +$378K |
|
120
Vanguard Information Technology ETF
VGT
$99.7B
| $372K | 0.14% |
965
| – | – |
|
121
NextEra Energy, Inc.
NEE
$148B
| $371K | 0.14% |
4,809
-888
| -16% | -$68.5K |
|
122
Dow Inc
DOW
$17.5B
| $370K | 0.14% |
+6,751
| New | +$370K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $370K | 0.14% |
2,477
-107
| -4% | -$16K |
|
124
SoFi Technologies
SOFI
$30.6B
| $368K | 0.14% |
60,707
-832
| -1% | -$5.04K |
|
125
Advanced Micro Devices
AMD
$264B
| $363K | 0.14% |
+3,708
| New | +$363K |
|