SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+7.01%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
88
New
8
Increased
28
Reduced
29
Closed
19
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.18M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.03M |
| 3 |
Verizon
VZ
|
$2.64M |
| 4 |
Broadridge
BR
|
$1.95M |
| 5 |
Skyworks Solutions
SWKS
|
$1.36M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.29M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.64M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$1.58M |
| 5 |
Chubb
CB
|
$693K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.37% |
| 3 | Communication Services | 12.07% |
| 4 | Energy | 6.91% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $13.5M | 12.62% |
274,749
+186,296
| +211% | +$9.18M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.62M | 5.24% |
112,084
+80,370
| +253% | +$4.03M |
|
3
Exxon Mobil
XOM
$487B
| $4.85M | 4.52% |
43,988
-4,762
| -10% | -$525K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 4.13% |
50,228
+10,974
| +28% | +$968K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.1M | 3.82% |
32,929
-18,410
| -36% | -$2.29M |
|
6
NVIDIA
NVDA
$4.24T
| $4M | 3.73% |
27,334
+2,465
| +10% | +$360K |
|
|
7
Verizon
VZ
$186B
| $3.87M | 3.6% |
98,108
+67,038
| +216% | +$2.64M |
|
8
UnitedHealth
UNH
$281B
| $3.3M | 3.08% |
6,220
+795
| +15% | +$422K |
|
9
Visa
V
$683B
| $3.26M | 3.04% |
15,682
+6,513
| +71% | +$1.35M |
|
10
Tesla
TSLA
$1.08T
| $2.89M | 2.69% |
23,454
+5,288
| +29% | +$651K |
|
11
Blackrock
BLK
$175B
| $2.7M | 2.52% |
3,807
+369
| +11% | +$262K |
|
12
Medtronic
MDT
$119B
| $2.5M | 2.33% |
32,184
+6,154
| +24% | +$478K |
|
13
3M
MMM
$82.8B
| $2.26M | 2.11% |
18,863
+10,319
| +121% | +$1.24M |
|
14
Comcast
CMCSA
$125B
| $2.23M | 2.08% |
63,757
+38,232
| +150% | +$1.34M |
|
15
T Rowe Price
TROW
$23.6B
| $2.13M | 1.99% |
19,545
+5,094
| +35% | +$556K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.1M | 1.96% |
27,959
-3,688
| -12% | -$277K |
|
|
17
Skyworks Solutions
SWKS
$11.1B
| $2.09M | 1.95% |
22,959
+14,941
| +186% | +$1.36M |
|
|
18
Broadridge
BR
$29.9B
| $1.95M | 1.82% |
+14,520
| New | +$1.95M |
|
19
Mastercard
MA
$538B
| $1.95M | 1.81% |
5,593
-861
| -13% | -$299K |
|
20
AT&T
T
$209B
| $1.9M | 1.77% |
103,040
-13,294
| -11% | -$245K |
|
21
ManpowerGroup
MAN
$1.96B
| $1.82M | 1.7% |
21,914
+15,834
| +260% | +$1.32M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.68M | 1.57% |
12,390
+2,843
| +30% | +$386K |
|
23
SPDR Gold Trust
GLD
$107B
| $1.43M | 1.33% |
8,429
-3,748
| -31% | -$636K |
|
24
PayPal
PYPL
$67.1B
| $1.4M | 1.31% |
19,687
+731
| +4% | +$52.1K |
|
25
Cisco
CSCO
$274B
| $1.29M | 1.21% |
27,152
-5,949
| -18% | -$284K |
|