SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
1-Year Est. Return
11.36%
1 Year Est. Return
+11.36%
AUM
$465M
AUM Growth
+$23.2M
(+5.3%)
Holding
160
Top Buys
| 1 | +$15M | |
| 2 | +$12.9M | |
| 3 | +$9.07M | |
| 4 |
iShares Core Dividend ETF
DIVB
|
+$7.98M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.52M |
Top Sells
| 1 | +$17.4M | |
| 2 | +$13.3M | |
| 3 | +$9.22M | |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.06M |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$7.98M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$48.1B
| – | – |
-2,030
|
|
||
152
Regions Financial
RF
$21.9B
| – | – |
-22,500
|
|
||
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
| – | – |
-182,774
|
|
||
154
Stellantis
STLA
$30B
| – | – |
-59,554
|
|
||
155
AT&T
T
$181B
| – | – |
-12,711
|
|
||
156
T. Rowe Price
TROW
$22.2B
| – | – |
-5,589
|
|
||
157
US Bancorp
USB
$73.2B
| – | – |
-13,666
|
|
||
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-178,780
|
|
||
159
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| – | – |
-9,927
|
|
||
160
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$761M
| – | – |
-142,594
|
|