SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $604M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.67M
3
+$3.44M
4
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
+$3.07M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.98M

Top Sells

1
+$6.38M
2
+$5.23M
3
+$4.06M
4
GLD icon
SPDR Gold Trust
GLD
+$1M
5
D icon
Dominion Energy
D
+$916K

Sector Composition

1 Technology 14.23%
2 Communication Services 5.95%
3 Financials 5.22%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIV icon
1
MarketDesk Focused US Dividend ETF
FDIV
$70.6M
$37.1M 6.14%
1,388,353
+12,246
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$35.1M 5.81%
693,273
-16,149
AAPL icon
3
Apple
AAPL
$4.63T
$32M 5.29%
125,928
-527
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$28.8M 4.77%
725,961
+68,363
NVDA icon
5
NVIDIA
NVDA
$5.4T
$23.4M 3.87%
134,214
-2,097
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$6.61B
$22.2M 3.67%
286,690
+38,243
VCRM
7
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.3B
$17.3M 2.87%
230,441
-8,614
DIVB icon
8
iShares Core Dividend ETF
DIVB
$1.48B
$16.6M 2.75%
307,912
+10,505
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$13.9M 2.3%
278,096
-9,530
TGT icon
10
Target
TGT
$55.9B
$12.8M 2.12%
105,882
+8,670
BUYW icon
11
Main BuyWrite ETF
BUYW
$1.2B
$12.2M 2.02%
865,990
+76,196
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$11.8M 1.94%
40,871
-118
AMZN icon
13
Amazon
AMZN
$2.76T
$11.4M 1.89%
54,762
+1,630
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.53B
$11.1M 1.84%
218,861
+67,342
MSFT icon
15
Microsoft
MSFT
$3.28T
$10.7M 1.77%
28,892
+1,149
VZ icon
16
Verizon
VZ
$200B
$10.5M 1.73%
208,328
+39,915
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$35.5B
$10.1M 1.67%
46,421
+1,875
TSLA icon
18
Tesla
TSLA
$1.59T
$9.33M 1.54%
25,093
+2,992
FMTM
19
MarketDesk Focused U.S. Momentum ETF
FMTM
$168M
$9.26M 1.53%
266,467
+87,024
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$8.93M 1.48%
115,680
+15,287
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$8.82M 1.46%
336,635
+50,013
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$8.55M 1.42%
114,478
+16,183
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$152B
$8.32M 1.38%
107,916
+3,861
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.61B
$7.23M 1.2%
+169,989
MUB icon
25
iShares National Muni Bond ETF
MUB
$44.8B
$6.86M 1.13%
64,579
-2,611
1
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