SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+11.42%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(-45%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-91.88%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
167
New
13
Increased
27
Reduced
41
Closed
79
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.15M |
| 2 |
Microsoft
MSFT
|
$6.48M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.26M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.49M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.54M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Financials | 11.77% |
| 3 | Communication Services | 7.68% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$41B
| – | – |
-9,459
| Closed | -$1.02M |
|
127
McDonald's
MCD
$224B
| – | – |
-8,952
| Closed | -$2.16M |
|
128
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-5,193
| Closed | -$351K |
|
129
Mondelez International
MDLZ
$79.5B
| – | – |
-18,733
| Closed | -$1.09M |
|
130
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-8,274
| Closed | -$2.81M |
|
131
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-3,672
| Closed | -$298K |
|
|
132
Microsoft
MSFT
$3.77T
| – | – |
-22,980
| Closed | -$6.48M |
|
133
Nike
NKE
$114B
| – | – |
-4,246
| Closed | -$617K |
|
134
Norfolk Southern
NSC
$62.8B
| – | – |
-1,172
| Closed | -$280K |
|
135
Natera
NTRA
$23.1B
| – | – |
-3,213
| Closed | -$358K |
|
136
Paychex
PAYX
$50.2B
| – | – |
-2,299
| Closed | -$259K |
|
137
PENN Entertainment
PENN
$2.95B
| – | – |
-4,803
| Closed | -$348K |
|
138
PepsiCo
PEP
$204B
| – | – |
-8,355
| Closed | -$1.26M |
|
139
Pfizer
PFE
$141B
| – | – |
-57,717
| Closed | -$2.48M |
|
|
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-161,291
| Closed | -$6.26M |
|
141
Procter & Gamble
PG
$368B
| – | – |
-9,588
| Closed | -$1.34M |
|
|
PPT
142
Putnam Premier Income Trust
PPT
$353M
| – | – |
-31,500
| Closed | -$144K |
|
143
Phillips 66
PSX
$54B
| – | – |
-15,339
| Closed | -$1.07M |
|
144
QuantumScape
QS
$4.49B
| – | – |
-12,782
| Closed | -$314K |
|
145
Starbucks
SBUX
$100B
| – | – |
-2,003
| Closed | -$221K |
|
146
Charles Schwab
SCHW
$174B
| – | – |
-8,866
| Closed | -$646K |
|
147
Schlumberger
SLB
$55B
| – | – |
-31,460
| Closed | -$932K |
|
148
Stryker
SYK
$150B
| – | – |
-1,312
| Closed | -$346K |
|
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-71,666
| Closed | -$9.15M |
|
150
Twilio
TWLO
$16.2B
| – | – |
-1,382
| Closed | -$441K |
|