SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $597M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.03M
3
+$6.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.13M

Top Sells

1
+$14.9M
2
+$7.68M
3
+$5.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.57M

Sector Composition

1 Technology 16.81%
2 Financials 5.9%
3 Communication Services 4.76%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$340B
$734K 0.13%
4,024
+700
VICI icon
102
VICI Properties
VICI
$29.2B
$731K 0.13%
22,427
+2,808
BMY icon
103
Bristol-Myers Squibb
BMY
$122B
$708K 0.13%
15,694
+2,006
COR icon
104
Cencora
COR
$61B
$706K 0.13%
2,260
+11
KMB icon
105
Kimberly-Clark
KMB
$32.1B
$706K 0.13%
5,679
+830
FTI icon
106
TechnipFMC
FTI
$28.3B
$701K 0.13%
17,780
+11
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$71.4B
$689K 0.12%
4,889
+53
VTV icon
108
Vanguard Value ETF
VTV
$163B
$666K 0.12%
+3,569
MSTR icon
109
Strategy Inc
MSTR
$44.4B
$632K 0.11%
1,960
-718
ABT icon
110
Abbott
ABT
$180B
$603K 0.11%
+4,503
PG icon
111
Procter & Gamble
PG
$337B
$590K 0.11%
3,842
+1,851
HEI icon
112
HEICO Corp
HEI
$37.4B
$580K 0.1%
1,798
-61
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$38.2B
$575K 0.1%
4,130
-10
JNJ icon
114
Johnson & Johnson
JNJ
$584B
$574K 0.1%
+3,098
STX icon
115
Seagate
STX
$81B
$560K 0.1%
+2,373
KVUE icon
116
Kenvue
KVUE
$33.1B
$544K 0.1%
33,534
+5,373
QCOM icon
117
Qualcomm
QCOM
$136B
$544K 0.1%
3,268
+1,583
IBIT icon
118
iShares Bitcoin Trust
IBIT
$53.2B
$543K 0.1%
+8,354
CSCO icon
119
Cisco
CSCO
$310B
$533K 0.1%
+7,788
BND icon
120
Vanguard Total Bond Market
BND
$151B
$520K 0.09%
6,988
+698
VOO icon
121
Vanguard S&P 500 ETF
VOO
$810B
$518K 0.09%
846
+75
BLK icon
122
Blackrock
BLK
$148B
$506K 0.09%
+434
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$497K 0.09%
2,554
+6
ADI icon
124
Analog Devices
ADI
$149B
$490K 0.09%
1,993
+778
FBCG icon
125
Fidelity Blue Chip Growth ETF
FBCG
$5.02B
$486K 0.09%
9,059
-1,819
3 4
5
6 7