SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $465M
This Quarter Return
+25.85%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
10 Year Return
AUM
$155M
AUM Growth
Cap. Flow
+$155M
Cap. Flow %
100%
Top 10 Hldgs %
38.1%
Holding
122
New
122
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 10.55%
3 Energy 5.19%
4 Consumer Staples 5.17%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.4M 8.03%
+93,732
New +$12.4M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.53M 4.86%
+148,220
New +$7.53M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.14M 3.96%
+47,207
New +$6.14M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.89M 3.8%
+41,709
New +$5.89M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$5.69M 3.67%
+44,578
New +$5.69M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.98M 3.21%
+129,236
New +$4.98M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.93M 3.18%
+59,239
New +$4.93M
MSFT icon
8
Microsoft
MSFT
$3.77T
$4.59M 2.96%
+20,626
New +$4.59M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$3.45M 2.23%
+19,341
New +$3.45M
QS icon
10
QuantumScape
QS
$4.49B
$3.41M 2.2%
+40,365
New +$3.41M
WMT icon
11
Walmart
WMT
$774B
$3.26M 2.1%
+22,619
New +$3.26M
NIO icon
12
NIO
NIO
$14.3B
$2.68M 1.73%
+54,936
New +$2.68M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.58M 1.67%
+27,825
New +$2.58M
TSLA icon
14
Tesla
TSLA
$1.08T
$2.46M 1.59%
+3,486
New +$2.46M
FTI icon
15
TechnipFMC
FTI
$15.1B
$2.31M 1.49%
+245,229
New +$2.31M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.17M 1.4%
+35,146
New +$2.17M
MAS icon
17
Masco
MAS
$15.4B
$2.14M 1.38%
+39,034
New +$2.14M
CZOO
18
DELISTED
Cazoo Group Ltd
CZOO
$2.11M 1.36%
+178,473
New +$2.11M
SI
19
DELISTED
Silvergate Capital Corporation
SI
$2.1M 1.35%
+28,218
New +$2.1M
TRIT
20
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.05M 1.32%
+185,718
New +$2.05M
T icon
21
AT&T
T
$209B
$1.96M 1.27%
+68,260
New +$1.96M
AMZN icon
22
Amazon
AMZN
$2.44T
$1.88M 1.21%
+577
New +$1.88M
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.86M 1.2%
+36,989
New +$1.86M
SLB icon
24
Schlumberger
SLB
$55B
$1.84M 1.19%
+84,245
New +$1.84M
XOM icon
25
Exxon Mobil
XOM
$487B
$1.82M 1.17%
+44,111
New +$1.82M