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
VZ icon
26
Verizon
VZ
$195B
$6.86M 1.15%
168,413
+143,990
META icon
27
Meta Platforms (Facebook)
META
$1.74T
$6.75M 1.13%
10,224
+1,461
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.68M 1.12%
13,288
+1,355
UNH icon
29
UnitedHealth
UNH
$295B
$6.58M 1.1%
19,932
-435
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$6.48M 1.09%
106,050
+7,698
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$6.12M 1.03%
42,522
-194
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$5.84M 0.98%
53,020
+24,331
FMTM
33
MarketDesk Focused U.S. Momentum ETF
FMTM
$99.4M
$5.77M 0.97%
179,443
+14,801
JPM icon
34
JPMorgan Chase
JPM
$831B
$5.7M 0.95%
17,684
+810
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$5.46M 0.92%
28,524
-1,464
PSX icon
36
Phillips 66
PSX
$62.7B
$5.3M 0.89%
41,039
+1,931
UPS icon
37
United Parcel Service
UPS
$90.4B
$4.86M 0.81%
49,023
+5,276
FENI icon
38
Fidelity Enhanced International ETF
FENI
$8.96B
$4.68M 0.78%
+128,051
IDMO icon
39
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$4.65M 0.78%
+83,695
V icon
40
Visa
V
$610B
$4.53M 0.76%
12,921
+1,077
NFLX icon
41
Netflix
NFLX
$411B
$4.5M 0.75%
48,032
+4,242
MA icon
42
Mastercard
MA
$465B
$4.49M 0.75%
7,872
+41
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$4.35M 0.73%
17,209
+1,615
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$4.35M 0.73%
30,813
+1,515
XYZ
45
Block Inc
XYZ
$42.7B
$3.83M 0.64%
58,875
+2,968
XOM icon
46
Exxon Mobil
XOM
$609B
$3.64M 0.61%
30,242
+985
ICLO icon
47
Invesco AAA CLO Floating Rate Note ETF
ICLO
$441M
$2.81M 0.47%
110,145
+15,407
GLD icon
48
SPDR Gold Trust
GLD
$164B
$2.67M 0.45%
6,725
+67
VOLT
49
Tema Electrification ETF
VOLT
$523M
$2.63M 0.44%
+91,073
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$2.62M 0.44%
8,353
-125
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