SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+5.99%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
193
New
34
Increased
32
Reduced
80
Closed
35
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11.3M |
| 2 |
American Century Quality Preferred ETF
QPFF
|
$6.18M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
Charles Schwab
SCHW
|
$2.82M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$2.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.47M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.5M |
| 3 |
Kroger
KR
|
$1.86M |
| 4 |
Kimberly-Clark
KMB
|
$1.86M |
| 5 |
Corning
GLW
|
$1.74M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 7.05% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.4M | 8.97% | 131,117 +20,077 | +18% | +$3.89M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $19.1M | 6.73% | 383,518 -50,315 | -12% | -$2.5M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.8M | 5.22% | 295,241 +11,910 | +4% | +$597K |
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.3M | 4% | +190,821 | New | +$11.3M |
|
5
Microsoft
MSFT
$3.77T
| $7.64M | 2.69% | 22,427 -1,949 | -8% | -$664K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.42M | 2.62% | 160,631 +39,576 | +33% | +$1.83M |
|
7
Amazon
AMZN
$2.44T
| $6.84M | 2.41% | 52,438 -1,372 | -3% | -$179K |
|
8
Tesla
TSLA
$1.08T
| $6.33M | 2.23% | 24,194 -411 | -2% | -$108K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.32M | 2.23% | 52,767 -8,316 | -14% | -$995K |
|
|
10
American Century Quality Preferred ETF
QPFF
$40.1M
| $6.18M | 2.18% | +174,218 | New | +$6.18M |
|
|
11
NVIDIA
NVDA
$4.24T
| $5.45M | 1.92% | 12,893 -10,561 | -45% | -$4.47M |
|
12
Verizon
VZ
$186B
| $5.41M | 1.91% | 145,456 +21,875 | +18% | +$813K |
|
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $5.14M | 1.81% | 104,975 +11,203 | +12% | +$549K |
|
14
TriCo Bancshares
TCBK
$1.48B
| $5.1M | 1.8% | 153,639 -8,186 | -5% | -$272K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.33M | 1.53% | 24,915 -2,637 | -10% | -$458K |
|
16
Exxon Mobil
XOM
$487B
| $4.23M | 1.49% | 39,470 -1,346 | -3% | -$144K |
|
17
Visa
V
$683B
| $3.78M | 1.33% | 15,928 -2,496 | -14% | -$593K |
|
18
iShares US Utilities ETF
IDU
$1.65B
| $3.37M | 1.19% | 41,232 +442 | +1% | +$36.1K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.27M | 1.16% | 20,155 -2,738 | -12% | -$445K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.11M | 1.1% | 23,451 -1,453 | -6% | -$193K |
|
21
UnitedHealth
UNH
$281B
| $2.94M | 1.04% | 6,117 -949 | -13% | -$456K |
|
|
22
Charles Schwab
SCHW
$174B
| $2.82M | 1% | +49,985 | New | +$2.82M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.79M | 0.98% | 70,483 +18,871 | +37% | +$746K |
|
|
24
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $2.62M | 0.92% | +107,882 | New | +$2.62M |
|
25
Mastercard
MA
$538B
| $2.6M | 0.92% | 6,599 -17 | -0.3% | -$6.69K |
|