SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
-5.31%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+9.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
86
New
23
Increased
28
Reduced
23
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.62M |
| 2 |
Tesla
TSLA
|
$3.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
AT&T
T
|
$980K |
| 5 |
3M
MMM
|
$944K |
Top Sells
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Communication Services | 8.95% |
| 3 | Technology | 8.16% |
| 4 | Energy | 6.25% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.6M | 13.23% |
131,437
-5,999
| -4% | -$577K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.1M | 6.39% |
51,339
-7,809
| -13% | -$928K |
|
|
3
Tesla
TSLA
$1.08T
| $4.82M | 5.05% |
18,166
+12,858
| +242% | +$3.41M |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.36M | 4.56% |
88,453
-23,748
| -21% | -$1.17M |
|
5
Exxon Mobil
XOM
$487B
| $4.26M | 4.46% |
48,750
-2,946
| -6% | -$257K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 3.93% |
39,254
+37,887
| +2,772% | +$3.62M |
|
7
NVIDIA
NVDA
$4.24T
| $3.02M | 3.16% |
24,869
+5,005
| +25% | +$608K |
|
8
UnitedHealth
UNH
$281B
| $2.74M | 2.87% |
5,425
+610
| +13% | +$308K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.35M | 2.46% |
31,647
-5,058
| -14% | -$376K |
|
10
Medtronic
MDT
$119B
| $2.1M | 2.2% |
26,030
+8,107
| +45% | +$655K |
|
11
Blackrock
BLK
$175B
| $1.89M | 1.98% |
3,438
+896
| +35% | +$493K |
|
12
SPDR Gold Trust
GLD
$107B
| $1.88M | 1.97% |
12,177
-4,076
| -25% | -$630K |
|
13
Mastercard
MA
$538B
| $1.84M | 1.92% |
6,454
+1,666
| +35% | +$474K |
|
|
14
AT&T
T
$209B
| $1.79M | 1.87% |
116,334
+63,868
| +122% | +$980K |
|
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.64M | 1.72% |
68,506
-33,205
| -33% | -$794K |
|
16
PayPal
PYPL
$67.1B
| $1.63M | 1.71% |
18,956
+8,539
| +82% | +$735K |
|
17
Visa
V
$683B
| $1.63M | 1.71% |
9,169
+4,057
| +79% | +$721K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.59M | 1.67% |
31,714
+24,747
| +355% | +$1.24M |
|
19
Invesco DB Agriculture Fund
DBA
$822M
| $1.58M | 1.65% |
78,809
-40,669
| -34% | -$814K |
|
20
T Rowe Price
TROW
$23.6B
| $1.52M | 1.59% |
14,451
+2,997
| +26% | +$315K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.34M | 1.41% |
34,560
+6,206
| +22% | +$241K |
|
22
Cisco
CSCO
$274B
| $1.32M | 1.39% |
33,101
+22,164
| +203% | +$887K |
|
23
Chubb
CB
$110B
| $1.32M | 1.38% |
7,238
-3,087
| -30% | -$561K |
|
24
Verizon
VZ
$186B
| $1.18M | 1.24% |
31,070
+19,645
| +172% | +$746K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 1.21% |
9,547
-1,033
| -10% | -$125K |
|