SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+6.72%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+5.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
160
New
25
Increased
56
Reduced
47
Closed
21
Top Buys
| 1 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$15M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$12.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.07M |
| 4 |
iShares Core Dividend ETF
DIVB
|
$7.98M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.52M |
Top Sells
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 5.66% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.39M | 1.16% | +64,101 | New | +$5.39M |
|
27
Main BuyWrite ETF
BUYW
$814M
| $5.34M | 1.15% | 380,216 -13,347 | -3% | -$187K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.25M | 1.13% | 20,726 +407 | +2% | +$103K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.16M | 1.11% | +28,369 | New | +$5.16M |
|
30
Phillips 66
PSX
$54B
| $5.09M | 1.09% | 42,649 +37,743 | +769% | +$4.5M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.09M | 1.09% | 10,467 -1,437 | -12% | -$698K |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.01M | 1.08% | 98,109 -16,303 | -14% | -$833K |
|
33
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.14M | 0.89% | 37,456 +4,457 | +14% | +$492K |
|
|
FMTM
34
MarketDesk Focused U.S. Momentum ETF
FMTM
$28.5M
| $4.02M | 0.86% | +150,646 | New | +$4.02M |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4M | 0.86% | +30,063 | New | +$4M |
|
36
JPMorgan Chase
JPM
$829B
| $3.88M | 0.83% | 13,378 -1,039 | -7% | -$301K |
|
|
XYZ
37
Block, Inc.
XYZ
$48.5B
| $3.71M | 0.8% | +56,032 | New | +$3.71M |
|
38
Mastercard
MA
$538B
| $3.66M | 0.79% | 6,517 -949 | -13% | -$533K |
|
39
Visa
V
$683B
| $3.5M | 0.75% | 9,855 -1,875 | -16% | -$666K |
|
40
United Parcel Service
UPS
$74.1B
| $3.19M | 0.68% | 31,960 +26,516 | +487% | +$2.64M |
|
41
Exxon Mobil
XOM
$487B
| $3.02M | 0.65% | 28,023 +3,684 | +15% | +$397K |
|
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.73M | 0.59% | 50,236 +3,047 | +6% | +$166K |
|
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.7M | 0.58% | 161,660 +8,057 | +5% | +$135K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.62M | 0.56% | 46,149 -20 | -0% | -$1.14K |
|
45
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.59M | 0.56% | 66,379 +2,622 | +4% | +$102K |
|
46
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $2.12M | 0.45% | 82,799 -22,359 | -21% | -$571K |
|
47
SPDR Gold Trust
GLD
$107B
| $1.99M | 0.43% | 6,540 +155 | +2% | +$47.3K |
|
48
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.93M | 0.42% | +8,508 | New | +$1.93M |
|
49
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.57M | 0.34% | 15,548 -79,077 | -84% | -$7.98M |
|
50
IBM
IBM
$227B
| $1.56M | 0.34% | 5,298 +3 | +0.1% | +$884 |
|