SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+8.01%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+143%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
55.52%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
173
New
104
Increased
12
Reduced
37
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.62M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.89M |
| 4 |
Microsoft
MSFT
|
$7.03M |
| 5 |
TriCo Bancshares
TCBK
|
$6.73M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.89M |
| 2 |
Comcast
CMCSA
|
$1.52M |
| 3 |
Medtronic
MDT
|
$1.5M |
| 4 |
Shopify
SHOP
|
$1.46M |
| 5 |
Evercore
EVR
|
$1.08M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 10.47% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $21.5M | 8.25% |
433,833
+159,084
| +58% | +$7.89M |
|
|
2
Apple
AAPL
$3.45T
| $18.3M | 7.02% |
+111,040
| New | +$18.3M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.3M | 5.47% |
283,331
+171,247
| +153% | +$8.62M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.03M | 2.7% |
+24,376
| New | +$7.03M |
|
|
5
TriCo Bancshares
TCBK
$1.48B
| $6.73M | 2.58% |
+161,825
| New | +$6.73M |
|
6
NVIDIA
NVDA
$4.24T
| $6.52M | 2.5% |
23,454
-3,880
| -14% | -$1.08M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 2.43% |
61,083
+10,855
| +22% | +$1.13M |
|
8
Amazon
AMZN
$2.44T
| $5.56M | 2.13% |
+53,810
| New | +$5.56M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.47M | 2.1% |
+121,055
| New | +$5.47M |
|
10
Tesla
TSLA
$1.08T
| $5.1M | 1.96% |
24,605
+1,151
| +5% | +$239K |
|
11
Verizon
VZ
$186B
| $4.81M | 1.84% |
123,581
+25,473
| +26% | +$991K |
|
12
Exxon Mobil
XOM
$487B
| $4.48M | 1.72% |
40,816
-3,172
| -7% | -$348K |
|
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.36M | 1.67% |
93,772
+81,190
| +645% | +$3.77M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.16M | 1.6% |
27,552
-5,377
| -16% | -$812K |
|
15
Visa
V
$683B
| $4.15M | 1.59% |
18,424
+2,742
| +17% | +$618K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.53M | 1.35% |
+22,893
| New | +$3.53M |
|
17
iShares US Utilities ETF
IDU
$1.65B
| $3.42M | 1.31% |
+40,790
| New | +$3.42M |
|
18
UnitedHealth
UNH
$281B
| $3.34M | 1.28% |
7,066
+846
| +14% | +$400K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.22M | 1.24% |
24,904
+12,514
| +101% | +$1.62M |
|
20
Automatic Data Processing
ADP
$123B
| $2.42M | 0.93% |
+10,851
| New | +$2.42M |
|
21
Mastercard
MA
$538B
| $2.4M | 0.92% |
6,616
+1,023
| +18% | +$372K |
|
22
Clorox
CLX
$14.5B
| $2.38M | 0.91% |
+15,011
| New | +$2.38M |
|
23
Texas Instruments
TXN
$184B
| $2.26M | 0.87% |
+12,172
| New | +$2.26M |
|
24
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.87% |
+14,603
| New | +$2.26M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.04M | 0.78% |
+51,612
| New | +$2.04M |
|