SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
1-Year Return
11.37%
This Quarter Return
+5.99%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$22.7M
(+8.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
193
New
34
Increased
32
Reduced
80
Closed
35
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11.3M |
| 2 |
American Century Quality Preferred ETF
QPFF
|
$6.18M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
Charles Schwab
SCHW
|
$2.82M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$2.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.47M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.5M |
| 3 |
Kroger
KR
|
$1.86M |
| 4 |
Kimberly-Clark
KMB
|
$1.86M |
| 5 |
Corning
GLW
|
$1.74M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 7.05% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$374B
| $391K | 0.14% |
2,575
-465
| -15% | -$70.6K |
|
127
TechnipFMC
FTI
$16.1B
| $390K | 0.14% |
23,485
-4,306
| -15% | -$71.5K |
|
128
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $389K | 0.14% |
26,385
+1,386
| +6% | +$20.4K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$132B
| $386K | 0.14% |
3,939
+612
| +18% | +$60K |
|
130
Chubb
CB
$111B
| $385K | 0.14% |
2,000
-1,308
| -40% | -$252K |
|
131
Altria Group
MO
$112B
| $383K | 0.14% |
8,455
+1,867
| +28% | +$84.6K |
|
132
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $364K | 0.13% |
+7,400
| New | +$364K |
|
133
Dow Inc
DOW
$16.9B
| $358K | 0.13% |
6,730
-21
| -0.3% | -$1.12K |
|
134
Intel
INTC
$106B
| $350K | 0.12% |
10,457
-1,104
| -10% | -$37K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $350K | 0.12% |
2,062
-415
| -17% | -$70.4K |
|
136
Northrop Grumman
NOC
$82.4B
| $337K | 0.12% |
740
+198
| +37% | +$90.2K |
|
137
Analog Devices
ADI
$121B
| $332K | 0.12% |
1,705
-213
| -11% | -$41.5K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $326K | 0.12% |
955
-144
| -13% | -$49.2K |
|
139
HEICO
HEI
$44.4B
| $326K | 0.12% |
+1,843
| New | +$326K |
|
140
Linde
LIN
$220B
| $324K | 0.11% |
+851
| New | +$324K |
|
141
Vanguard Total Bond Market
BND
$135B
| $322K | 0.11% |
4,431
+211
| +5% | +$15.3K |
|
142
HF Sinclair
DINO
$9.55B
| $304K | 0.11% |
+6,805
| New | +$304K |
|
143
NextEra Energy, Inc.
NEE
$145B
| $293K | 0.1% |
3,953
-856
| -18% | -$63.4K |
|
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $281K | 0.1% |
2,861
-76
| -3% | -$7.47K |
|
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
| $280K | 0.1% |
15,795
+1,146
| +8% | +$20.3K |
|
146
W.P. Carey
WPC
$14.8B
| $276K | 0.1% |
4,172
| – | – |
|
147
Kraft Heinz
KHC
$32.2B
| $275K | 0.1% |
7,750
| – | – |
|
|
148
HEICO Class A
HEI.A
$34.8B
| $249K | 0.09% |
+1,773
| New | +$249K |
|
149
Starbucks
SBUX
$98.1B
| $239K | 0.08% |
2,411
-413
| -15% | -$40.9K |
|
150
Qualcomm
QCOM
$172B
| $237K | 0.08% |
1,989
-15
| -0.7% | -$1.79K |
|