SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
-5.74%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+108%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
52%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
458
New
369
Increased
–
Reduced
18
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.82M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$8.05M |
| 4 |
Microsoft
MSFT
|
$6.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.09M |
Top Sells
| 1 |
Apple
AAPL
|
$1.6K |
| 2 |
NVIDIA
NVDA
|
$1.47K |
| 3 |
Visa
V
|
$1.3K |
| 4 |
Bank of America
BAC
|
$1.29K |
| 5 |
JPMorgan Chase
JPM
|
$1.11K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 5.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.8M | 7.7% | 88,715 -9 | -0% | -$1.6K |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $13.5M | 6.61% | +104,589 | New | +$13.5M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.82M | 4.8% | +57,178 | New | +$9.82M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.05M | 3.94% | +204,238 | New | +$8.05M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.96M | 3.4% | 40,016 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $6.91M | 3.38% | +20,534 | New | +$6.91M |
|
7
Tesla
TSLA
$1.08T
| $5.47M | 2.68% | 5,178 -1 | -0% | -$1.06K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.09M | 2.49% | +99,662 | New | +$5.09M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.7M | 2.3% | 89,012 | – | – |
|
|
10
NVIDIA
NVDA
$4.24T
| $4.03M | 1.97% | 13,696 -5 | -0% | -$1.47K |
|
11
Amazon
AMZN
$2.44T
| $3.68M | 1.8% | +1,104 | New | +$3.68M |
|
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.63M | 1.78% | +60,808 | New | +$3.63M |
|
13
Exxon Mobil
XOM
$487B
| $2.47M | 1.21% | 40,329 | – | – |
|
14
Pfizer
PFE
$141B
| $2.43M | 1.19% | +41,144 | New | +$2.43M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.41M | 1.18% | 29,699 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 1.14% | 804 | – | – |
|
17
Home Depot
HD
$405B
| $2.25M | 1.1% | +5,431 | New | +$2.25M |
|
18
Lucid Motors
LCID
$6.08B
| $2.22M | 1.09% | +58,367 | New | +$2.22M |
|
19
Comcast
CMCSA
$125B
| $2.2M | 1.08% | 43,749 -16 | -0% | -$805 |
|
20
Cisco
CSCO
$274B
| $2.06M | 1.01% | 32,562 -17 | -0.1% | -$1.08K |
|
21
Lowe's Companies
LOW
$145B
| $2.03M | 0.99% | +7,847 | New | +$2.03M |
|
|
22
Bank of America
BAC
$376B
| $2.01M | 0.98% | 45,105 -29 | -0.1% | -$1.29K |
|
|
23
JPMorgan Chase
JPM
$829B
| $1.89M | 0.92% | 11,912 -7 | -0.1% | -$1.11K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.88M | 0.92% | 11,022 | – | – |
|
25
UnitedHealth
UNH
$281B
| $1.81M | 0.88% | 3,598 -2 | -0.1% | -$1K |
|