SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+8.01%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+143%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
55.52%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
173
New
104
Increased
12
Reduced
37
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.62M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.89M |
| 4 |
Microsoft
MSFT
|
$7.03M |
| 5 |
TriCo Bancshares
TCBK
|
$6.73M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.89M |
| 2 |
Comcast
CMCSA
|
$1.52M |
| 3 |
Medtronic
MDT
|
$1.5M |
| 4 |
Shopify
SHOP
|
$1.46M |
| 5 |
Evercore
EVR
|
$1.08M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 10.47% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$57.5B
| $356K | 0.14% |
+2,225
| New | +$356K |
|
127
Calamos Strategic Total Return Fund
CSQ
$2.94B
| $350K | 0.13% |
+24,999
| New | +$350K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $339K | 0.13% |
+1,099
| New | +$339K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$130B
| $331K | 0.13% |
+3,327
| New | +$331K |
|
130
Vanguard Total International Stock ETF
VXUS
$101B
| $329K | 0.13% |
+5,962
| New | +$329K |
|
131
Lucid Motors
LCID
$54.4B
| $327K | 0.13% |
+40,697
| New | +$327K |
|
132
W.P. Carey
WPC
$14.5B
| $316K | 0.12% |
4,086
| – | – |
|
133
Vanguard Total Bond Market
BND
$133B
| $312K | 0.12% |
+4,220
| New | +$312K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84B
| $305K | 0.12% |
+3,155
| New | +$305K |
|
135
Kraft Heinz
KHC
$30.9B
| $300K | 0.12% |
+7,750
| New | +$300K |
|
136
Altria Group
MO
$113B
| $294K | 0.11% |
6,588
-326
| -5% | -$14.5K |
|
137
Starbucks
SBUX
$99.4B
| $294K | 0.11% |
+2,824
| New | +$294K |
|
138
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $284K | 0.11% |
+2,937
| New | +$284K |
|
139
RTX Corp
RTX
$212B
| $257K | 0.1% |
+2,626
| New | +$257K |
|
140
Qualcomm
QCOM
$168B
| $256K | 0.1% |
+2,004
| New | +$256K |
|
141
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
| $251K | 0.1% |
14,649
-6,000
| -29% | -$103K |
|
142
Northrop Grumman
NOC
$84.5B
| $250K | 0.1% |
+542
| New | +$250K |
|
143
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $246K | 0.09% |
+3,767
| New | +$246K |
|
|
144
Shopify
SHOP
$178B
| $244K | 0.09% |
5,088
-30,448
| -86% | -$1.46M |
|
145
BP
BP
$90.4B
| $241K | 0.09% |
+6,350
| New | +$241K |
|
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $238K | 0.09% |
3,127
-24,832
| -89% | -$1.89M |
|
147
Walt Disney
DIS
$210B
| $236K | 0.09% |
+2,360
| New | +$236K |
|
148
AbbVie
ABBV
$371B
| $232K | 0.09% |
1,457
-22
| -1% | -$3.5K |
|
149
Vanguard S&P 500 ETF
VOO
$715B
| $224K | 0.09% |
+595
| New | +$224K |
|
150
Alphabet (Google) Class C
GOOG
$2.51T
| $218K | 0.08% |
+2,100
| New | +$218K |
|