SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+6.72%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+5.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
160
New
25
Increased
56
Reduced
47
Closed
21
Top Buys
| 1 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$15M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$12.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.07M |
| 4 |
iShares Core Dividend ETF
DIVB
|
$7.98M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.52M |
Top Sells
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 5.66% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketDesk Focused US Dividend ETF
FDIV
$81.8M
| $47.5M | 10.2% |
1,824,040
-354,041
| -16% | -$9.22M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $34.2M | 7.34% |
674,498
+179,002
| +36% | +$9.07M |
|
3
Apple
AAPL
$3.39T
| $25M | 5.36% |
121,612
-5,021
| -4% | -$1.03M |
|
4
NVIDIA
NVDA
$4.12T
| $19.1M | 4.11% |
120,952
+14,989
| +14% | +$2.37M |
|
5
Vanguard Core Bond ETF
VCRB
$3.44B
| $16.4M | 3.52% |
211,195
-223,686
| -51% | -$17.4M |
|
|
VCRM
6
Vanguard Core Tax-Exempt Bond ETF
VCRM
$354M
| $15M | 3.23% |
+204,407
| New | +$15M |
|
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.08B
| $14.9M | 3.21% |
656,737
-178,516
| -21% | -$4.06M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $13.7M | 2.95% |
279,910
-104,831
| -27% | -$5.14M |
|
|
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $12.9M | 2.76% |
+169,348
| New | +$12.9M |
|
10
Microsoft
MSFT
$3.73T
| $11.9M | 2.55% |
23,897
-818
| -3% | -$407K |
|
11
Amazon
AMZN
$2.4T
| $10.8M | 2.33% |
49,438
+5,925
| +14% | +$1.3M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $10.5M | 2.25% |
135,242
+35,497
| +36% | +$2.75M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $8.43M | 1.81% |
41,198
+4,276
| +12% | +$875K |
|
14
Alphabet (Google) Class A
GOOGL
$2.54T
| $8.27M | 1.78% |
46,951
+1,445
| +3% | +$255K |
|
|
15
iShares Core Dividend ETF
DIVB
$960M
| $7.98M | 1.71% |
+158,542
| New | +$7.98M |
|
|
CATF
16
American Century California Municipal Bond ETF
CATF
$50.9M
| $7.56M | 1.62% |
155,572
-35,224
| -18% | -$1.71M |
|
|
17
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $7.52M | 1.62% |
+38,583
| New | +$7.52M |
|
18
Meta Platforms (Facebook)
META
$1.84T
| $7.41M | 1.59% |
10,041
+693
| +7% | +$511K |
|
19
Tesla
TSLA
$1.06T
| $7.39M | 1.59% |
23,273
+10,949
| +89% | +$3.48M |
|
20
Target
TGT
$41.9B
| $7.35M | 1.58% |
+74,510
| New | +$7.35M |
|
21
Vanguard Total International Stock ETF
VXUS
$101B
| $6.29M | 1.35% |
+91,104
| New | +$6.29M |
|
22
iShares National Muni Bond ETF
MUB
$38.4B
| $6.11M | 1.31% |
+58,505
| New | +$6.11M |
|
23
Broadcom
AVGO
$1.4T
| $6.08M | 1.31% |
22,047
+4,126
| +23% | +$1.14M |
|
24
Netflix
NFLX
$515B
| $6M | 1.29% |
4,482
-885
| -16% | -$1.19M |
|
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
| $5.68M | 1.22% |
98,351
+983
| +1% | +$56.8K |
|