SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
-11.79%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(-57%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-120.68%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
464
New
6
Increased
32
Reduced
20
Closed
400
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.8M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.71M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$2.44M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.43M |
Top Sells
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.82M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$8.05M |
| 5 |
Microsoft
MSFT
|
$6.91M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Communication Services | 6.38% |
| 3 | Energy | 5.38% |
| 4 | Healthcare | 4.96% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.9M | 16.01% |
+137,436
| New | +$13.9M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.52M | 8.64% |
59,148
+19,132
| +48% | +$2.43M |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.53M | 6.35% |
112,201
+97,382
| +657% | +$4.8M |
|
4
Exxon Mobil
XOM
$487B
| $4.43M | 5.09% |
51,696
+11,367
| +28% | +$973K |
|
5
Tesla
TSLA
$1.08T
| $3.58M | 4.11% |
5,308
+130
| +3% | +$87.6K |
|
6
NVIDIA
NVDA
$4.24T
| $3.01M | 3.46% |
19,864
+6,168
| +45% | +$935K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 3.42% |
1,367
+563
| +70% | +$1.23M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.8M | 3.22% |
36,705
+7,006
| +24% | +$534K |
|
9
SPDR Gold Trust
GLD
$107B
| $2.74M | 3.15% |
16,253
+5,231
| +47% | +$881K |
|
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.71M | 3.11% |
+101,711
| New | +$2.71M |
|
11
UnitedHealth
UNH
$281B
| $2.47M | 2.84% |
4,815
+1,217
| +34% | +$625K |
|
|
12
Invesco DB Agriculture Fund
DBA
$822M
| $2.44M | 2.8% |
+119,478
| New | +$2.44M |
|
13
Chubb
CB
$110B
| $2.03M | 2.33% |
10,325
+4,433
| +75% | +$872K |
|
14
Medtronic
MDT
$119B
| $1.61M | 1.85% |
17,923
+10,630
| +146% | +$954K |
|
15
Blackrock
BLK
$175B
| $1.55M | 1.78% |
2,542
+1,535
| +152% | +$935K |
|
16
Mastercard
MA
$538B
| $1.51M | 1.74% |
4,788
+4,126
| +623% | +$1.3M |
|
17
Linde
LIN
$224B
| $1.38M | 1.58% |
4,797
+3,950
| +466% | +$1.14M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.36M | 1.56% |
10,580
+3,450
| +48% | +$443K |
|
19
T Rowe Price
TROW
$23.6B
| $1.3M | 1.49% |
11,454
+10,362
| +949% | +$1.18M |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.16M | 1.33% |
28,354
-1,528
| -5% | -$62.5K |
|
21
Intercontinental Exchange
ICE
$101B
| $1.14M | 1.31% |
12,163
+10,570
| +664% | +$994K |
|
22
AT&T
T
$209B
| $1.1M | 1.26% |
52,466
+9,712
| +23% | +$204K |
|
23
JPMorgan Chase
JPM
$829B
| $1.02M | 1.17% |
9,014
-2,898
| -24% | -$326K |
|
24
Visa
V
$683B
| $1.01M | 1.16% |
5,112
+3,099
| +154% | +$610K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $982K | 1.13% |
7,145
+852
| +14% | +$117K |
|