SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+11.42%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(-45%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-91.88%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
167
New
13
Increased
27
Reduced
41
Closed
79
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.15M |
| 2 |
Microsoft
MSFT
|
$6.48M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.26M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.49M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.54M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Financials | 11.77% |
| 3 | Communication Services | 7.68% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 16.05% |
88,724
-4,844
| -5% | -$860K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.96M | 7.09% |
40,016
-13,211
| -25% | -$2.3M |
|
3
Tesla
TSLA
$1.08T
| $5.47M | 5.57% |
5,179
+313
| +6% | +$331K |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.7M | 4.79% |
89,012
+68,622
| +337% | +$3.63M |
|
5
NVIDIA
NVDA
$4.24T
| $4.03M | 4.1% |
13,701
+2,090
| +18% | +$615K |
|
6
Exxon Mobil
XOM
$487B
| $2.47M | 2.51% |
40,329
-8,904
| -18% | -$545K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.41M | 2.46% |
29,699
-32,697
| -52% | -$2.66M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 2.37% |
804
+228
| +40% | +$660K |
|
9
Comcast
CMCSA
$125B
| $2.2M | 2.24% |
43,765
+2,056
| +5% | +$103K |
|
10
Cisco
CSCO
$274B
| $2.07M | 2.1% |
32,579
+9,140
| +39% | +$579K |
|
11
Bank of America
BAC
$376B
| $2.01M | 2.05% |
45,134
+12,857
| +40% | +$572K |
|
12
JPMorgan Chase
JPM
$829B
| $1.89M | 1.92% |
11,919
+3,880
| +48% | +$614K |
|
13
SPDR Gold Trust
GLD
$107B
| $1.88M | 1.92% |
11,022
+1,820
| +20% | +$311K |
|
14
UnitedHealth
UNH
$281B
| $1.81M | 1.84% |
3,600
+466
| +15% | +$234K |
|
15
Automatic Data Processing
ADP
$123B
| $1.72M | 1.76% |
6,988
-3,712
| -35% | -$915K |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.69M | 1.72% |
33,829
+22,426
| +197% | +$1.12M |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.55M | 1.58% |
29,882
-5,216
| -15% | -$270K |
|
18
PayPal
PYPL
$67.1B
| $1.43M | 1.45% |
7,570
+4,150
| +121% | +$783K |
|
19
Adobe
ADBE
$151B
| $1.3M | 1.32% |
2,290
+1,210
| +112% | +$686K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.29M | 1.31% |
6,293
| – | – |
|
21
Chubb
CB
$110B
| $1.14M | 1.16% |
5,892
-4,113
| -41% | -$795K |
|
22
Shopify
SHOP
$184B
| $1.1M | 1.12% |
796
+324
| +69% | +$446K |
|
23
AT&T
T
$209B
| $1.05M | 1.07% |
42,754
-34,704
| -45% | -$854K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.01M | 1.02% |
7,130
| – | – |
|
25
Snap
SNAP
$12.1B
| $985K | 1% |
20,951
+13,973
| +200% | +$657K |
|