SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+0.47%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+9.1%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
154
New
11
Increased
85
Reduced
37
Closed
11
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$13.2M |
| 2 |
CATF
American Century California Municipal Bond ETF
CATF
|
$7.65M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.94M |
| 4 |
MarketDesk Focused US Dividend ETF
FDIV
|
$5.62M |
| 5 |
Broadcom
AVGO
|
$5.16M |
Top Sells
| 1 |
3M
MMM
|
$4.65M |
| 2 |
Verizon
VZ
|
$3.28M |
| 3 |
UnitedHealth
UNH
|
$3.06M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.84M |
| 5 |
Cisco
CSCO
|
$853K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MarketDesk Focused US Dividend ETF
FDIV
$82.4M
| $79.3M | 15.02% | 2,926,003 +207,353 | +8% | +$5.62M |
|
2
Vanguard Core Bond ETF
VCRB
$3.47B
| $39.3M | 7.45% | 519,034 +38,759 | +8% | +$2.94M |
|
3
Apple
AAPL
$3.45T
| $35.4M | 6.7% | 141,196 +3,223 | +2% | +$807K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.5M | 5.21% | 546,699 +117,861 | +27% | +$5.94M |
|
|
5
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $23M | 4.36% | 1,043,209 +600,055 | +135% | +$13.2M |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $21.8M | 4.12% | 434,509 -36,678 | -8% | -$1.84M |
|
7
NVIDIA
NVDA
$4.24T
| $15.8M | 2.99% | 117,756 -1,675 | -1% | -$225K |
|
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $14.7M | 2.79% | 298,036 +23,973 | +9% | +$1.18M |
|
9
Amazon
AMZN
$2.44T
| $12.8M | 2.43% | 58,418 +10,530 | +22% | +$2.31M |
|
10
Microsoft
MSFT
$3.77T
| $12.4M | 2.35% | 29,431 +6,770 | +30% | +$2.85M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 2.22% | 61,885 +11,944 | +24% | +$2.26M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.8M | 2.05% | 144,929 +1,345 | +0.9% | +$101K |
|
13
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $10.4M | 1.98% | 104,168 +9,798 | +10% | +$982K |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7.99M | 1.51% | 217,250 +12,121 | +6% | +$446K |
|
|
CATF
15
American Century California Municipal Bond ETF
CATF
$51.2M
| $7.65M | 1.45% | +153,456 | New | +$7.65M |
|
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $7.33M | 1.39% | 135,189 -2,023 | -1% | -$110K |
|
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $7.13M | 1.35% | 198,784 +18,435 | +10% | +$661K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.94M | 1.31% | 35,443 +3,519 | +11% | +$689K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.72M | 1.27% | 14,824 +4,256 | +40% | +$1.93M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $6.52M | 1.23% | 115,216 -2,742 | -2% | -$155K |
|
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $6.39M | 1.21% | 43,942 +11,381 | +35% | +$1.65M |
|
22
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $6.3M | 1.19% | 130,416 -2,905 | -2% | -$140K |
|
|
23
Broadcom
AVGO
$1.4T
| $6.06M | 1.15% | 26,141 +22,257 | +573% | +$5.16M |
|
24
Visa
V
$683B
| $5.85M | 1.11% | 18,523 +3,620 | +24% | +$1.14M |
|
25
Mastercard
MA
$538B
| $5.63M | 1.07% | 10,686 +1,404 | +15% | +$739K |
|