SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
-2.44%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-27%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
168
New
10
Increased
19
Reduced
39
Closed
94
Top Buys
| 1 |
MarketDesk Focused US Dividend ETF
FDIV
|
$41.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.96M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.82M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.07M |
| 5 |
3M
MMM
|
$1.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.64M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.42M |
| 3 |
TriCo Bancshares
TCBK
|
$5.1M |
| 4 |
iShares US Utilities ETF
IDU
|
$3.37M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.27M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 6.34% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MarketDesk Focused US Dividend ETF
FDIV
$82.4M
| $41.1M | 19.79% |
+1,693,817
| New | +$41.1M |
|
2
Apple
AAPL
$3.45T
| $22.3M | 10.72% |
130,120
-997
| -0.8% | -$171K |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $22.1M | 10.63% |
442,795
+59,277
| +15% | +$2.96M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.9M | 8.13% |
336,580
+41,339
| +14% | +$2.07M |
|
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.2M | 6.82% |
238,267
+47,446
| +25% | +$2.82M |
|
6
American Century Quality Preferred ETF
QPFF
$40.1M
| $7.58M | 3.65% |
216,740
+42,522
| +24% | +$1.49M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.53M | 2.66% |
42,258
-10,509
| -20% | -$1.38M |
|
8
Amazon
AMZN
$2.44T
| $5.45M | 2.62% |
42,852
-9,586
| -18% | -$1.22M |
|
9
NVIDIA
NVDA
$4.24T
| $5.44M | 2.62% |
12,515
-378
| -3% | -$164K |
|
10
Tesla
TSLA
$1.08T
| $5.3M | 2.55% |
21,193
-3,001
| -12% | -$751K |
|
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.85M | 2.33% |
105,729
+754
| +0.7% | +$34.6K |
|
12
Verizon
VZ
$186B
| $4.8M | 2.31% |
148,072
+2,616
| +2% | +$84.8K |
|
13
Exxon Mobil
XOM
$487B
| $4.57M | 2.2% |
38,862
-608
| -2% | -$71.5K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.81M | 1.84% |
23,256
-1,659
| -7% | -$272K |
|
|
15
3M
MMM
$82.8B
| $3.44M | 1.66% |
36,764
+16,503
| +81% | +$1.55M |
|
16
Visa
V
$683B
| $3.16M | 1.52% |
13,737
-2,191
| -14% | -$504K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.15M | 1.52% |
24,497
+1,046
| +4% | +$135K |
|
18
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $3.11M | 1.49% |
135,474
+27,592
| +26% | +$632K |
|
19
UnitedHealth
UNH
$281B
| $3.08M | 1.48% |
6,111
-6
| -0.1% | -$3.03K |
|
20
Mastercard
MA
$538B
| $2.68M | 1.29% |
6,773
+174
| +3% | +$68.9K |
|
21
Adobe
ADBE
$151B
| $2.09M | 1.01% |
4,106
-422
| -9% | -$215K |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.73M | 0.83% |
37,692
+3,362
| +10% | +$154K |
|
23
Amgen
AMGN
$155B
| $1.72M | 0.83% |
6,388
-1,015
| -14% | -$273K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.53% |
6,392
-30
| -0.5% | -$5.14K |
|
25
AT&T
T
$209B
| $879K | 0.42% |
58,491
-4,860
| -8% | -$73K |
|