SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $597M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.24M
3
+$4.58M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.55M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.06M

Top Sells

1
+$5.45M
2
+$4.31M
3
+$2.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
5
OKE icon
Oneok
OKE
+$1.31M

Sector Composition

1 Technology 15.94%
2 Financials 5.98%
3 Communication Services 5.62%
4 Consumer Discretionary 4.23%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIV icon
1
MarketDesk Focused US Dividend ETF
FDIV
$73.5M
$37.3M 6.24%
1,376,107
-161,080
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$35.9M 6.01%
709,422
-57,263
AAPL icon
3
Apple
AAPL
$3.97T
$34.4M 5.76%
126,455
-2,405
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$26.5M 4.43%
657,598
+59,139
NVDA icon
5
NVIDIA
NVDA
$4.9T
$25.4M 4.26%
136,311
+4,279
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$6.47B
$19.4M 3.24%
248,447
+19,827
VCRM
7
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$18.1M 3.03%
239,055
+19,873
DIVB icon
8
iShares Core Dividend ETF
DIVB
$1.3B
$15.8M 2.65%
297,407
+58,270
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$14.5M 2.42%
287,626
+19,502
MSFT icon
10
Microsoft
MSFT
$3.14T
$13.4M 2.25%
27,743
+1,122
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.13T
$12.8M 2.15%
40,989
-6,520
AMZN icon
12
Amazon
AMZN
$2.69T
$12.3M 2.05%
53,132
+1,542
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$105B
$11.5M 1.93%
52,480
+5,500
BUYW icon
14
Main BuyWrite ETF
BUYW
$1.13B
$11.3M 1.89%
789,794
+368,501
TSLA icon
15
Tesla
TSLA
$1.5T
$9.94M 1.66%
22,101
-1,669
TGT icon
16
Target
TGT
$57.9B
$9.5M 1.59%
97,212
+7,466
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$34.8B
$9.43M 1.58%
44,546
+7,237
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$145B
$7.85M 1.31%
104,055
+12,563
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$7.82M 1.31%
100,393
+7,245
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.23B
$7.74M 1.3%
151,519
+30,658
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$7.65M 1.28%
286,622
+22,020
AVGO icon
22
Broadcom
AVGO
$1.92T
$7.54M 1.26%
21,780
-1,092
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$7.46M 1.25%
98,295
+2,613
MUB icon
24
iShares National Muni Bond ETF
MUB
$43.7B
$7.2M 1.21%
67,190
+4,488
CATF
25
American Century California Municipal Bond ETF
CATF
$70.3M
$7.16M 1.2%
143,117
+9,331
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