SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+2.72%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+119%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
55.96%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
135
New
89
Increased
20
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$30M |
| 2 |
Apple
AAPL
|
$28.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.3M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$14.5M |
| 5 |
NVIDIA
NVDA
|
$13M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$12.6M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$4.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.32M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.54M |
| 5 |
Verizon
VZ
|
$1.15M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 5.98% |
| 3 | Communication Services | 3.97% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Healthcare | 2.71% |
