SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $555M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$7.1M
3
+$7.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.68M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.21M

Top Sells

1
+$14.9M
2
+$7.71M
3
+$5.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.29M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.57M

Sector Composition

1 Technology 16.8%
2 Financials 5.9%
3 Communication Services 4.76%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$3.77B
$6.2M 1.12%
120,861
+22,752
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$6.02M 1.09%
21,358
+632
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$6M 1.08%
11,933
+1,466
BUYW icon
29
Main BuyWrite ETF
BUYW
$972M
$5.99M 1.08%
421,293
+41,077
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$5.93M 1.07%
98,352
+1
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$5.69M 1.03%
29,988
+1,619
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.12B
$5.67M 1.02%
66,880
+2,779
JPM icon
33
JPMorgan Chase
JPM
$857B
$5.32M 0.96%
16,874
+3,496
PSX icon
34
Phillips 66
PSX
$53.1B
$5.32M 0.96%
39,108
-3,541
NFLX icon
35
Netflix
NFLX
$402B
$5.25M 0.95%
43,790
-1,030
FMTM
36
MarketDesk Focused U.S. Momentum ETF
FMTM
$41.2M
$4.93M 0.89%
164,642
+13,996
MA icon
37
Mastercard
MA
$508B
$4.45M 0.8%
7,831
+1,314
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$4.15M 0.75%
29,298
-765
V icon
39
Visa
V
$664B
$4.04M 0.73%
11,844
+1,989
XYZ
40
Block Inc
XYZ
$38.8B
$4.04M 0.73%
55,907
-125
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$68.6B
$3.85M 0.69%
15,594
+7,086
UPS icon
42
United Parcel Service
UPS
$85.7B
$3.65M 0.66%
43,747
+11,787
XOM icon
43
Exxon Mobil
XOM
$495B
$3.3M 0.59%
29,257
+1,234
SHV icon
44
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$3.17M 0.57%
28,689
-8,767
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$3.07M 0.55%
53,349
+3,113
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$3.04M 0.55%
178,641
+16,981
XYLD icon
47
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$2.92M 0.53%
74,281
+7,902
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.91M 0.52%
50,953
+4,804
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$2.55M 0.46%
+50,000
ICLO icon
50
Invesco AAA CLO Floating Rate Note ETF
ICLO
$414M
$2.43M 0.44%
94,738
+11,939
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