SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+0.47%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+9.1%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
154
New
11
Increased
85
Reduced
37
Closed
11
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$13.2M |
| 2 |
CATF
American Century California Municipal Bond ETF
CATF
|
$7.65M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.94M |
| 4 |
MarketDesk Focused US Dividend ETF
FDIV
|
$5.62M |
| 5 |
Broadcom
AVGO
|
$5.16M |
Top Sells
| 1 |
3M
MMM
|
$4.65M |
| 2 |
Verizon
VZ
|
$3.28M |
| 3 |
UnitedHealth
UNH
|
$3.06M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.84M |
| 5 |
Cisco
CSCO
|
$853K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$114B
| – | – |
-2,365
| Closed | -$201K |
|
152
Phillips 66
PSX
$54B
| – | – |
-5,153
| Closed | -$677K |
|
153
Recursion Pharmaceuticals
RXRX
$2.04B
| – | – |
-10,500
| Closed | -$69K |
|
154
Texas Instruments
TXN
$184B
| – | – |
-1,052
| Closed | -$217K |
|