SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
-2.44%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-27%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
168
New
10
Increased
19
Reduced
39
Closed
94
Top Buys
| 1 |
MarketDesk Focused US Dividend ETF
FDIV
|
$41.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.96M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.82M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.07M |
| 5 |
3M
MMM
|
$1.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.64M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.42M |
| 3 |
TriCo Bancshares
TCBK
|
$5.1M |
| 4 |
iShares US Utilities ETF
IDU
|
$3.37M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.27M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 6.34% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 2.89% |
