SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+2.72%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+119%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
55.96%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
135
New
89
Increased
20
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$30M |
| 2 |
Apple
AAPL
|
$28.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.3M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$14.5M |
| 5 |
NVIDIA
NVDA
|
$13M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$12.6M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$4.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.32M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.54M |
| 5 |
Verizon
VZ
|
$1.15M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 5.98% |
| 3 | Communication Services | 3.97% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5.21B
| $290K | 0.07% |
+2,840
| New | +$290K |
|
102
Crown Castle
CCI
$43.2B
| $285K | 0.07% |
+2,920
| New | +$285K |
|
103
Dominion Energy
D
$51.1B
| $285K | 0.07% |
+5,809
| New | +$285K |
|
104
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $280K | 0.07% |
+6,921
| New | +$280K |
|
105
Annaly Capital Management
NLY
$13.6B
| $275K | 0.07% |
+14,451
| New | +$275K |
|
106
Analog Devices
ADI
$124B
| $274K | 0.07% |
+1,202
| New | +$274K |
|
107
Intel
INTC
$107B
| $274K | 0.07% |
+8,863
| New | +$274K |
|
108
Johnson & Johnson
JNJ
$427B
| $274K | 0.07% |
+1,874
| New | +$274K |
|
109
Westamerica Bancorp
WABC
$1.27B
| $272K | 0.07% |
+5,602
| New | +$272K |
|
110
Ford
F
$46.8B
| $271K | 0.07% |
+21,637
| New | +$271K |
|
111
iShares US Consumer Staples ETF
IYK
$1.35B
| $271K | 0.07% |
+4,116
| New | +$271K |
|
112
HEICO Class A
HEI.A
$34.1B
| $264K | 0.06% |
+1,488
| New | +$264K |
|
113
Union Pacific
UNP
$133B
| $262K | 0.06% |
+1,159
| New | +$262K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $260K | 0.06% |
+2,194
| New | +$260K |
|
115
Medtronic
MDT
$119B
| $257K | 0.06% |
+3,270
| New | +$257K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $248K | 0.06% |
1,361
| – | – |
|
117
ADT
ADT
$7.14B
| $247K | 0.06% |
+32,577
| New | +$247K |
|
118
Chubb
CB
$110B
| $238K | 0.06% |
934
-134
| -13% | -$34.1K |
|
119
Linde
LIN
$224B
| $236K | 0.06% |
538
-36
| -6% | -$15.8K |
|
120
AbbVie
ABBV
$372B
| $234K | 0.06% |
1,362
-56
| -4% | -$9.62K |
|
121
PepsiCo
PEP
$204B
| $220K | 0.05% |
+1,334
| New | +$220K |
|
122
Merck
MRK
$210B
| $212K | 0.05% |
+1,714
| New | +$212K |
|
123
iShares Bitcoin Trust
IBIT
$80.7B
| $210K | 0.05% |
+6,147
| New | +$210K |
|
124
Northrop Grumman
NOC
$84.5B
| $208K | 0.05% |
+477
| New | +$208K |
|
125
Leggett & Platt
LEG
$1.3B
| $188K | 0.05% |
+16,435
| New | +$188K |
|