SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
-2.44%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-27%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
168
New
10
Increased
19
Reduced
39
Closed
94
Top Buys
| 1 |
MarketDesk Focused US Dividend ETF
FDIV
|
$41.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.96M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.82M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.07M |
| 5 |
3M
MMM
|
$1.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.64M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.42M |
| 3 |
TriCo Bancshares
TCBK
|
$5.1M |
| 4 |
iShares US Utilities ETF
IDU
|
$3.37M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.27M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 6.34% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Oil and Gas
NOG
$2.59B
| – | – |
-24,410
| Closed | -$838K |
|
127
Norfolk Southern
NSC
$62.1B
| – | – |
-7,154
| Closed | -$1.62M |
|
128
Owens Corning
OC
$12.5B
| – | – |
-14,366
| Closed | -$1.88M |
|
129
Oshkosh
OSK
$8.81B
| – | – |
-16,894
| Closed | -$1.46M |
|
130
PepsiCo
PEP
$207B
| – | – |
-2,306
| Closed | -$427K |
|
131
Pfizer
PFE
$141B
| – | – |
-43,710
| Closed | -$1.6M |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-16,867
| Closed | -$522K |
|
133
Procter & Gamble
PG
$370B
| – | – |
-2,575
| Closed | -$391K |
|
134
Packaging Corp of America
PKG
$19.4B
| – | – |
-10,603
| Closed | -$1.4M |
|
135
PNC Financial Services
PNC
$80.5B
| – | – |
-5,781
| Closed | -$728K |
|
|
PPT
136
Putnam Premier Income Trust
PPT
$353M
| – | – |
-12,301
| Closed | -$43K |
|
137
Phillips 66
PSX
$53.7B
| – | – |
-4,496
| Closed | -$429K |
|
138
Qualcomm
QCOM
$170B
| – | – |
-1,989
| Closed | -$237K |
|
139
Robert Half
RHI
$3.81B
| – | – |
-19,336
| Closed | -$1.45M |
|
140
Starbucks
SBUX
$101B
| – | – |
-2,411
| Closed | -$239K |
|
141
Charles Schwab
SCHW
$173B
| – | – |
-49,985
| Closed | -$2.82M |
|
142
Stifel
SF
$11.6B
| – | – |
-21,468
| Closed | -$1.28M |
|
143
Steven Madden
SHOO
$2.14B
| – | – |
-20,500
| Closed | -$670K |
|
144
Shopify
SHOP
$180B
| – | – |
-3,411
| Closed | -$220K |
|
145
SiriusXM
SIRI
$7.7B
| – | – |
-13,584
| Closed | -$62K |
|
146
Schlumberger
SLB
$53.5B
| – | – |
-18,324
| Closed | -$900K |
|
147
Shutterstock
SSTK
$728M
| – | – |
-10,861
| Closed | -$529K |
|
148
Sysco
SYY
$38.5B
| – | – |
-8,982
| Closed | -$666K |
|
|
149
TriCo Bancshares
TCBK
$1.48B
| – | – |
-153,639
| Closed | -$5.1M |
|
150
Tractor Supply
TSCO
$32.6B
| – | – |
-5,229
| Closed | -$1.16M |
|