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
CATF
26
American Century California Municipal Bond ETF
CATF
$78.2M
$6.85M 1.13%
137,456
-5,661
PSX icon
27
Phillips 66
PSX
$73.2B
$6.81M 1.13%
37,375
-3,664
AVGO icon
28
Broadcom
AVGO
$2.28T
$6.77M 1.12%
21,881
+101
UNH icon
29
UnitedHealth
UNH
$343B
$6.7M 1.11%
24,745
+4,813
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.58M 1.09%
13,724
+436
UPS icon
31
United Parcel Service
UPS
$92.6B
$6.33M 1.05%
64,361
+15,338
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$109B
$6.24M 1.03%
29,011
-23,469
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.14M 1.02%
55,611
+2,591
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$5.87M 0.97%
10,253
+29
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$5.83M 0.96%
30,377
+1,853
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$129B
$5.67M 0.94%
42,682
+160
NFLX icon
37
Netflix
NFLX
$351B
$5.49M 0.91%
57,070
+9,038
JPM icon
38
JPMorgan Chase
JPM
$806B
$5.34M 0.88%
18,168
+484
FENI icon
39
Fidelity Enhanced International ETF
FENI
$9.84B
$5.16M 0.85%
138,733
+10,682
XOM icon
40
Exxon Mobil
XOM
$620B
$5.07M 0.84%
29,887
-355
IDMO icon
41
Invesco S&P International Developed Momentum ETF
IDMO
$3.77B
$5.03M 0.83%
91,639
+7,944
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$4.66M 0.77%
32,179
+1,366
V icon
43
Visa
V
$603B
$4.19M 0.69%
13,852
+931
XYZ
44
Block Inc
XYZ
$44.1B
$4.03M 0.67%
66,950
+8,075
MA icon
45
Mastercard
MA
$422B
$3.89M 0.64%
7,780
-92
SHLD icon
46
Global X Defense Tech ETF
SHLD
$7.66B
$3.49M 0.58%
+49,249
VOLT
47
Tema Electrification ETF
VOLT
$735M
$3.46M 0.57%
101,040
+9,967
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.34T
$2.41M 0.4%
8,414
+61
IBIT icon
49
iShares Bitcoin Trust
IBIT
$53.3B
$2.3M 0.38%
59,833
+35,108
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$2.17M 0.36%
126,394
+6,418
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