SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+5.96%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+16%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
159
New
26
Increased
86
Reduced
22
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 3.48% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $448K | 0.09% |
4,461
-10,263
| -70% | -$1.03M |
|
102
Procter & Gamble
PG
$368B
| $438K | 0.09% |
2,528
-168
| -6% | -$29.1K |
|
103
Progressive
PGR
$145B
| $430K | 0.09% |
+1,695
| New | +$430K |
|
104
Vanguard Total Bond Market
BND
$134B
| $406K | 0.08% |
5,406
-3
| -0.1% | -$225 |
|
105
Booking.com
BKNG
$181B
| $400K | 0.08% |
+95
| New | +$400K |
|
106
Amgen
AMGN
$155B
| $377K | 0.08% |
1,170
-19
| -2% | -$6.12K |
|
107
KLA
KLAC
$115B
| $351K | 0.07% |
+453
| New | +$351K |
|
108
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $344K | 0.07% |
19,830
-4,178
| -17% | -$72.5K |
|
109
Waste Management
WM
$91.2B
| $340K | 0.07% |
+1,636
| New | +$340K |
|
110
Qualcomm
QCOM
$173B
| $334K | 0.07% |
1,963
+4
| +0.2% | +$681 |
|
111
Arthur J. Gallagher & Co
AJG
$77.6B
| $319K | 0.07% |
+1,135
| New | +$319K |
|
112
Colgate-Palmolive
CL
$67.9B
| $319K | 0.07% |
+3,069
| New | +$319K |
|
113
McDonald's
MCD
$224B
| $318K | 0.07% |
1,044
-1,518
| -59% | -$462K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $318K | 0.07% |
+603
| New | +$318K |
|
115
Alcon
ALC
$39.5B
| $315K | 0.07% |
+3,150
| New | +$315K |
|
116
Vanguard High Dividend Yield ETF
VYM
$64B
| $309K | 0.06% |
2,410
+216
| +10% | +$27.7K |
|
117
HEICO Class A
HEI.A
$34.1B
| $303K | 0.06% |
1,488
| – | – |
|
118
Abbott
ABT
$231B
| $279K | 0.06% |
+2,445
| New | +$279K |
|
119
Analog Devices
ADI
$124B
| $278K | 0.06% |
1,206
+4
| +0.3% | +$922 |
|
120
Westamerica Bancorp
WABC
$1.27B
| $277K | 0.06% |
5,602
| – | – |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $273K | 0.06% |
1,364
+3
| +0.2% | +$600 |
|
122
Thermo Fisher Scientific
TMO
$186B
| $270K | 0.06% |
+436
| New | +$270K |
|
123
Chubb
CB
$110B
| $269K | 0.06% |
934
| – | – |
|
124
Constellation Energy
CEG
$96.2B
| $267K | 0.06% |
+1,027
| New | +$267K |
|
125
Johnson & Johnson
JNJ
$427B
| $246K | 0.05% |
1,516
-358
| -19% | -$58.1K |
|