SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+5.96%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+16%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
159
New
26
Increased
86
Reduced
22
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 3.48% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,663
| Closed | -$394K |
|
152
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-4,116
| Closed | -$271K |
|
153
Merck
MRK
$210B
| – | – |
-1,714
| Closed | -$212K |
|
154
PG&E
PCG
$33.6B
| – | – |
-20,024
| Closed | -$350K |
|
155
American Century Quality Preferred ETF
QPFF
$40.1M
| – | – |
-21,781
| Closed | -$794K |
|
156
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-21,368
| Closed | -$1.04M |
|
157
Union Pacific
UNP
$133B
| – | – |
-1,159
| Closed | -$262K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-49,010
| Closed | -$3.75M |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-10,418
| Closed | -$710K |
|