SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+5.96%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+16%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
159
New
26
Increased
86
Reduced
22
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 3.48% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketDesk Focused US Dividend ETF
FDIV
$82.4M
| $78.7M | 16.25% |
2,718,650
+51,252
| +2% | +$1.48M |
|
2
Vanguard Core Bond ETF
VCRB
$3.47B
| $38M | 7.86% |
480,275
+85,264
| +22% | +$6.75M |
|
3
Apple
AAPL
$3.45T
| $32.1M | 6.64% |
137,973
+2,654
| +2% | +$618K |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $24.1M | 4.97% |
471,187
+166,479
| +55% | +$8.51M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.8M | 4.49% |
428,838
+41,087
| +11% | +$2.08M |
|
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $20.5M | 4.23% |
443,154
+114,912
| +35% | +$5.3M |
|
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $14.7M | 3.03% |
+274,063
| New | +$14.7M |
|
8
NVIDIA
NVDA
$4.24T
| $14.5M | 2.99% |
119,431
+1,208
| +1% | +$147K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.3M | 2.32% |
143,584
+4,591
| +3% | +$360K |
|
10
Microsoft
MSFT
$3.77T
| $9.75M | 2.01% |
22,661
+2,136
| +10% | +$919K |
|
11
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $9.57M | 1.98% |
94,370
+25,116
| +36% | +$2.55M |
|
12
Amazon
AMZN
$2.44T
| $8.92M | 1.84% |
47,888
+4,041
| +9% | +$753K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.28M | 1.71% |
49,941
+447
| +0.9% | +$74.1K |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7.72M | 1.6% |
205,129
+32,187
| +19% | +$1.21M |
|
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $7.27M | 1.5% |
137,212
+11,310
| +9% | +$599K |
|
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $6.56M | 1.36% |
180,349
+125,606
| +229% | +$4.57M |
|
17
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $6.49M | 1.34% |
133,321
+8,603
| +7% | +$419K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.32M | 1.31% |
31,924
+2,162
| +7% | +$428K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $6.1M | 1.26% |
117,958
+24,883
| +27% | +$1.29M |
|
20
3M
MMM
$82.8B
| $6.02M | 1.24% |
44,050
+1,980
| +5% | +$271K |
|
21
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$744M
| $5.3M | 1.09% |
193,036
+12,044
| +7% | +$330K |
|
22
Verizon
VZ
$186B
| $5.19M | 1.07% |
115,529
-2,950
| -2% | -$132K |
|
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.87M | 1.01% |
32,561
+1,064
| +3% | +$159K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.86M | 1% |
10,568
+1,089
| +11% | +$501K |
|
25
First Trust Growth Strength ETF
FTGS
$1.24B
| $4.81M | 0.99% |
154,008
+12,159
| +9% | +$380K |
|