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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.89M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.69M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.4M | 8.03% | +93,732 | New | +$12.4M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.53M | 4.86% | +148,220 | New | +$7.53M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.14M | 3.96% | +47,207 | New | +$6.14M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.89M | 3.8% | +41,709 | New | +$5.89M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $5.69M | 3.67% | +44,578 | New | +$5.69M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.98M | 3.21% | +129,236 | New | +$4.98M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.93M | 3.18% | +59,239 | New | +$4.93M |
|
8
Microsoft
MSFT
$3.77T
| $4.59M | 2.96% | +20,626 | New | +$4.59M |
|
9
SPDR Gold Trust
GLD
$107B
| $3.45M | 2.23% | +19,341 | New | +$3.45M |
|
10
QuantumScape
QS
$4.49B
| $3.41M | 2.2% | +40,365 | New | +$3.41M |
|
11
Walmart
WMT
$774B
| $3.26M | 2.1% | +22,619 | New | +$3.26M |
|
12
NIO
NIO
$14.3B
| $2.68M | 1.73% | +54,936 | New | +$2.68M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.58M | 1.67% | +27,825 | New | +$2.58M |
|
14
Tesla
TSLA
$1.08T
| $2.46M | 1.59% | +3,486 | New | +$2.46M |
|
15
TechnipFMC
FTI
$15.1B
| $2.31M | 1.49% | +245,229 | New | +$2.31M |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.17M | 1.4% | +35,146 | New | +$2.17M |
|
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 |
|
21
AT&T
T
$209B
| $1.96M | 1.27% | +68,260 | New | +$1.96M |
|
22
Amazon
AMZN
$2.44T
| $1.88M | 1.21% | +577 | New | +$1.88M |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.86M | 1.2% | +36,989 | New | +$1.86M |
|
24
Schlumberger
SLB
$55B
| $1.84M | 1.19% | +84,245 | New | +$1.84M |
|
25
Exxon Mobil
XOM
$487B
| $1.82M | 1.17% | +44,111 | New | +$1.82M |
|