SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+0.47%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+9.1%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
154
New
11
Increased
85
Reduced
37
Closed
11
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$13.2M |
| 2 |
CATF
American Century California Municipal Bond ETF
CATF
|
$7.65M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.94M |
| 4 |
MarketDesk Focused US Dividend ETF
FDIV
|
$5.62M |
| 5 |
Broadcom
AVGO
|
$5.16M |
Top Sells
| 1 |
3M
MMM
|
$4.65M |
| 2 |
Verizon
VZ
|
$3.28M |
| 3 |
UnitedHealth
UNH
|
$3.06M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.84M |
| 5 |
Cisco
CSCO
|
$853K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $452K | 0.09% |
2,536
-40
| -2% | -$7.13K |
|
102
Procter & Gamble
PG
$368B
| $447K | 0.08% |
2,665
+137
| +5% | +$23K |
|
103
Vanguard Total Bond Market
BND
$134B
| $431K | 0.08% |
5,989
+583
| +11% | +$42K |
|
104
Zoetis
ZTS
$69.3B
| $431K | 0.08% |
2,645
+3
| +0.1% | +$489 |
|
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $427K | 0.08% |
7,146
-4,353
| -38% | -$260K |
|
106
HEICO
HEI
$43.4B
| $427K | 0.08% |
1,798
| – | – |
|
107
Netflix
NFLX
$513B
| $411K | 0.08% |
+461
| New | +$411K |
|
108
Progressive
PGR
$145B
| $406K | 0.08% |
1,695
| – | – |
|
109
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $401K | 0.08% |
4,011
-450
| -10% | -$45K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $383K | 0.07% |
711
+108
| +18% | +$58.2K |
|
111
Advanced Micro Devices
AMD
$264B
| $370K | 0.07% |
3,061
+6
| +0.2% | +$725 |
|
112
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $355K | 0.07% |
20,067
+237
| +1% | +$4.19K |
|
113
iShares Bitcoin Trust
IBIT
$80.7B
| $355K | 0.07% |
6,687
+540
| +9% | +$28.7K |
|
114
Waste Management
WM
$91.2B
| $331K | 0.06% |
1,639
+3
| +0.2% | +$606 |
|
115
Vanguard High Dividend Yield ETF
VYM
$64B
| $330K | 0.06% |
2,588
+178
| +7% | +$22.7K |
|
116
Arthur J. Gallagher & Co
AJG
$77.6B
| $323K | 0.06% |
1,136
+1
| +0.1% | +$284 |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $310K | 0.06% |
1,381
+17
| +1% | +$3.82K |
|
118
Amgen
AMGN
$155B
| $307K | 0.06% |
1,177
+7
| +0.6% | +$1.83K |
|
119
McDonald's
MCD
$224B
| $307K | 0.06% |
1,060
+16
| +2% | +$4.63K |
|
120
Qualcomm
QCOM
$173B
| $301K | 0.06% |
1,958
-5
| -0.3% | -$769 |
|
121
Westamerica Bancorp
WABC
$1.27B
| $294K | 0.06% |
5,602
| – | – |
|
122
KLA
KLAC
$115B
| $286K | 0.05% |
454
+1
| +0.2% | +$630 |
|
|
123
HEICO Class A
HEI.A
$34.1B
| $277K | 0.05% |
1,488
| – | – |
|
124
Colgate-Palmolive
CL
$67.9B
| $272K | 0.05% |
2,991
-78
| -3% | -$7.09K |
|
125
Abbott
ABT
$231B
| $271K | 0.05% |
2,400
-45
| -2% | -$5.08K |
|