SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $442M

AUM

$442M

AUM Growth

-$85.9M (-16%)

Cap. Flow

-$49.4M

Cap. Flow % of AUM

-11.18%

Top 10 Holdings %Top 10 Hldgs %

51.31%

Holding

168

New

Increased

Reduced

Closed

Top Buys

1	First Trust Rising Dividend Achievers ETF RDVY	$4.85M
2	Netflix NFLX	$4.58M
3	Meta Platforms (Facebook) META	$4.5M
4	JPMorgan Equity Premium Income ETF JEPI	$2.64M
5	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$2.44M

Top Sells

1	MarketDesk Focused US Dividend ETF FDIV	$20.1M
2	Vanguard Core Bond ETF VCRB	$6.52M
3	iShares US Aerospace & Defense ETF ITA	$6.28M
4	Bristol-Myers Squibb BMY	$6.05M
5	Schwab 5-10 Year Corporate Bond ETF SCHI	$4.67M

Sector Composition

1	Technology	13.43%
2	Financials	5.88%
3	Communication Services	4.52%
4	Consumer Discretionary	3.03%
5	Energy	1.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 MarketDesk Focused US Dividend ETF FDIV $82.2M	$58.4M	13.21%	2,178,081 -747,922	-26%	-$20.1M
2	2 Vanguard Core Bond ETF VCRB $2.95B	$33.7M	7.61%	434,881 -84,153	-16%	-$6.52M
3	3 Apple AAPL $2.96T	$28.1M	6.36%	126,633 -14,563	-10%	-$3.23M
4	4 JPMorgan Ultra-Short Income ETF JPST $31B	$25.1M	5.67%	495,496 -51,203	-9%	-$2.59M
5	5 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$19.1M	4.32%	384,741 -49,768	-11%	-$2.47M
6	6 Schwab 5-10 Year Corporate Bond ETF SCHI $8.68B	$18.8M	4.24%	835,253 -207,956	-20%	-$4.67M
7	7 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.42B	$13.3M	3.01%	264,940 -33,096	-11%	-$1.66M
8	8 NVIDIA NVDA $3.52T	$11.5M	2.59%	105,963 -11,793	-10%	-$1.28M
9	9 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.01B	$9.51M	2.15%	94,625 -9,543	-9%	-$959K
10	CATF 10 American Century California Municipal Bond ETF CATF $31.4M	$9.42M	2.13%	190,796 +37,340	+24%	+$1.84M
11	11 Microsoft MSFT $3.55T	$9.28M	2.1%	24,715 -4,716	-16%	-$1.77M
12	12 First Trust Rising Dividend Achievers ETF RDVY $14.4B	$8.43M	1.91%	143,956 +82,889	+136%	+$4.85M
13	13 Amazon AMZN $2.26T	$8.28M	1.87%	43,513 -14,905	-26%	-$2.84M
14	14 Vanguard Intermediate-Term Bond ETF BIV $23B	$7.64M	1.73%	99,745 -45,184	-31%	-$3.46M
15	15 Vanguard Dividend Appreciation ETF VIG $91.1B	$7.16M	1.62%	36,922 +1,479	+4%	+$287K
16	16 Alphabet (Google) Class A GOOGL $2.14T	$7.04M	1.59%	45,506 -16,379	-26%	-$2.53M
17	17 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$6.58M	1.49%	178,780 -38,470	-18%	-$1.42M
18	18 Berkshire Hathaway Class B BRK.B $1.05T	$6.34M	1.43%	11,904 -2,920	-20%	-$1.56M
19	19 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8B	$6.12M	1.38%	182,774 -16,010	-8%	-$536K
20	20 iShares Short Maturity Bond ETF NEAR $3.28B	$5.82M	1.32%	114,412 +27,112	+31%	+$1.38M
21	21 Main BuyWrite ETF BUYW $703M	$5.4M	1.22%	393,563 +56,259	+17%	+$772K
22	22 Meta Platforms (Facebook) META $1.74T	$5.39M	1.22%	9,348 +7,805	+506%	+$4.5M
23	23 Harbor International Compounders ETF OSEA $483M	$5.38M	1.22%	202,912 +41,289	+26%	+$1.1M
24	24 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.85B	$5.19M	1.17%	97,368 -37,821	-28%	-$2.02M
25	25 Netflix NFLX $518B	$5.01M	1.13%	5,367 +4,906	+1,064%	+$4.58M