SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+5.99%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$22.7M
(+8.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
193
New
34
Increased
32
Reduced
80
Closed
35
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11.3M |
| 2 |
American Century Quality Preferred ETF
QPFF
|
$6.18M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
Charles Schwab
SCHW
|
$2.82M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$2.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.47M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.5M |
| 3 |
Kroger
KR
|
$1.86M |
| 4 |
Kimberly-Clark
KMB
|
$1.86M |
| 5 |
Corning
GLW
|
$1.74M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 7.05% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steven Madden
SHOO
$2.11B
| $670K | 0.24% |
20,500
-2,974
| -13% | -$97.2K |
|
102
Sysco
SYY
$38.8B
| $666K | 0.24% |
8,982
-5,151
| -36% | -$382K |
|
103
Leggett & Platt
LEG
$1.28B
| $649K | 0.23% |
21,915
-1,636
| -7% | -$48.4K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $649K | 0.23% |
+2,263
| New | +$649K |
|
105
Fifth Third Bancorp
FITB
$30.2B
| $634K | 0.22% |
+24,179
| New | +$634K |
|
106
Wendy's
WEN
$1.91B
| $627K | 0.22% |
+28,835
| New | +$627K |
|
107
Tyson Foods
TSN
$20B
| $616K | 0.22% |
12,074
-14,700
| -55% | -$750K |
|
108
Civitas Resources
CIVI
$3.22B
| $598K | 0.21% |
+8,619
| New | +$598K |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $590K | 0.21% |
2,678
+17
| +0.6% | +$3.75K |
|
110
Illinois Tool Works
ITW
$76.2B
| $589K | 0.21% |
2,356
-67
| -3% | -$16.8K |
|
111
Insperity
NSP
$2.08B
| $536K | 0.19% |
+4,503
| New | +$536K |
|
112
Advanced Micro Devices
AMD
$263B
| $529K | 0.19% |
4,640
+932
| +25% | +$106K |
|
113
Shutterstock
SSTK
$746M
| $529K | 0.19% |
+10,861
| New | +$529K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $522K | 0.18% |
16,867
-31,356
| -65% | -$970K |
|
115
PG&E
PCG
$33.7B
| $518K | 0.18% |
30,000
| – | – |
|
116
SoFi Technologies
SOFI
$29.3B
| $506K | 0.18% |
60,696
-11
| -0% | -$92 |
|
117
Vanguard Total International Stock ETF
VXUS
$101B
| $459K | 0.16% |
8,190
+2,228
| +37% | +$125K |
|
118
Phillips 66
PSX
$52.8B
| $429K | 0.15% |
4,496
-11
| -0.2% | -$1.05K |
|
119
PepsiCo
PEP
$203B
| $427K | 0.15% |
2,306
-273
| -11% | -$50.6K |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $427K | 0.15% |
965
| – | – |
|
121
Westamerica Bancorp
WABC
$1.26B
| $425K | 0.15% |
11,102
| – | – |
|
122
Blackstone
BX
$131B
| $424K | 0.15% |
4,558
| – | – |
|
123
PayPal
PYPL
$66.5B
| $422K | 0.15% |
6,318
-348
| -5% | -$23.2K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $416K | 0.15% |
4,170
+1,015
| +32% | +$101K |
|
125
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $403K | 0.14% |
44,416
| – | – |
|