SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+6.72%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+5.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
160
New
25
Increased
56
Reduced
47
Closed
21
Top Buys
| 1 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$15M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$12.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.07M |
| 4 |
iShares Core Dividend ETF
DIVB
|
$7.98M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.52M |
Top Sells
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 5.66% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.7B
| – | – | -2,030 | Closed | -$608K |
|
152
Regions Financial
RF
$24.4B
| – | – | -22,500 | Closed | -$489K |
|
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| – | – | -182,774 | Closed | -$6.12M |
|
154
Stellantis
STLA
$27.8B
| – | – | -59,554 | Closed | -$638K |
|
155
AT&T
T
$209B
| – | – | -12,711 | Closed | -$359K |
|
156
T Rowe Price
TROW
$23.6B
| – | – | -5,589 | Closed | -$514K |
|
157
US Bancorp
USB
$76B
| – | – | -13,666 | Closed | -$577K |
|
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – | -178,780 | Closed | -$6.58M |
|
159
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -9,927 | Closed | -$2.5M |
|
160
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$744M
| – | – | -142,594 | Closed | -$3.6M |
|