SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$597M
1-Year Est. Return
13.88%
This Fund
S&P 500
1 Year Est. Return
+13.88%
AUM
$555M
AUM Growth
+$89.3M
(+19%)
Holding
179
Top Buys
| 1 | +$24M | |
| 2 | +$7.03M | |
| 3 | +$6.16M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.67M |
| 5 |
iShares Core Dividend ETF
DIVB
|
+$4.13M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$7.68M | |
| 3 | +$5.6M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.26M |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.57M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 4.76% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lucid Motors
LCID
$3.1B
| – | – |
-1,885
|
|
||
177
PayPal
PYPL
$41.3B
| – | – |
-2,891
|
|
||
178
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
| – | – |
-656,737
|
|
||
|
179
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.74B
| – | – |
-15,548
|
|