SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
-0.52%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.95M |
| 4 |
Microsoft
MSFT
|
$6.48M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$6.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 6.23% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.2M | 7.38% |
+93,568
| New | +$13.2M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $9.15M | 5.1% |
+71,666
| New | +$9.15M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.95M | 4.43% |
+53,227
| New | +$7.95M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.48M | 3.61% |
+22,980
| New | +$6.48M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.26M | 3.49% |
+161,291
| New | +$6.26M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.49M | 3.06% |
+35,744
| New | +$5.49M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.14M | 2.86% |
+62,396
| New | +$5.14M |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.54M | 2.53% |
+75,570
| New | +$4.54M |
|
9
Tesla
TSLA
$1.08T
| $3.77M | 2.1% |
+4,866
| New | +$3.77M |
|
10
Amazon
AMZN
$2.44T
| $2.96M | 1.65% |
+901
| New | +$2.96M |
|
11
Exxon Mobil
XOM
$487B
| $2.9M | 1.61% |
+49,233
| New | +$2.9M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.89M | 1.61% |
+57,173
| New | +$2.89M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 1.56% |
+8,274
| New | +$2.81M |
|
14
Pfizer
PFE
$141B
| $2.48M | 1.38% |
+57,717
| New | +$2.48M |
|
15
NVIDIA
NVDA
$4.24T
| $2.41M | 1.34% |
+11,611
| New | +$2.41M |
|
16
Comcast
CMCSA
$125B
| $2.33M | 1.3% |
+41,709
| New | +$2.33M |
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.31M | 1.29% |
+55,618
| New | +$2.31M |
|
18
IBM
IBM
$227B
| $2.23M | 1.24% |
+16,018
| New | +$2.23M |
|
19
McDonald's
MCD
$224B
| $2.16M | 1.2% |
+8,952
| New | +$2.16M |
|
20
Automatic Data Processing
ADP
$123B
| $2.14M | 1.19% |
+10,700
| New | +$2.14M |
|
21
AT&T
T
$209B
| $2.09M | 1.17% |
+77,458
| New | +$2.09M |
|
22
Intel
INTC
$107B
| $2.07M | 1.15% |
+38,857
| New | +$2.07M |
|
23
iShares Convertible Bond ETF
ICVT
$2.8B
| $2M | 1.11% |
+20,063
| New | +$2M |
|
24
Lowe's Companies
LOW
$145B
| $1.76M | 0.98% |
+8,656
| New | +$1.76M |
|
25
Chubb
CB
$110B
| $1.74M | 0.97% |
+10,005
| New | +$1.74M |
|