SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
-5.31%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+9.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
86
New
23
Increased
28
Reduced
23
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.62M |
| 2 |
Tesla
TSLA
|
$3.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
AT&T
T
|
$980K |
| 5 |
3M
MMM
|
$944K |
Top Sells
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Communication Services | 8.95% |
| 3 | Technology | 8.16% |
| 4 | Energy | 6.25% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.8B
| $944K | 0.99% |
+8,544
| New | +$944K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $902K | 0.94% |
6,329
-816
| -11% | -$116K |
|
28
JPMorgan Chase
JPM
$829B
| $891K | 0.93% |
8,527
-487
| -5% | -$50.9K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $863K | 0.9% |
6,363
+2,055
| +48% | +$279K |
|
30
Shopify
SHOP
$184B
| $849K | 0.89% |
31,516
+14,499
| +85% | +$391K |
|
31
Linde
LIN
$224B
| $806K | 0.84% |
2,989
-1,808
| -38% | -$488K |
|
32
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $790K | 0.83% |
33,052
| – | – |
|
33
ServiceNow
NOW
$190B
| $776K | 0.81% |
+2,056
| New | +$776K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $757K | 0.79% |
11,550
| – | – |
|
35
Comcast
CMCSA
$125B
| $749K | 0.78% |
+25,525
| New | +$749K |
|
36
First American
FAF
$6.72B
| $714K | 0.75% |
+15,484
| New | +$714K |
|
37
Evercore
EVR
$12.4B
| $709K | 0.74% |
+8,620
| New | +$709K |
|
38
Altria Group
MO
$113B
| $701K | 0.73% |
+17,371
| New | +$701K |
|
39
Intercontinental Exchange
ICE
$101B
| $684K | 0.72% |
7,570
-4,593
| -38% | -$415K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $684K | 0.72% |
+8,018
| New | +$684K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $683K | 0.72% |
8,706
+3,151
| +57% | +$247K |
|
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $605K | 0.63% |
38,648
+21,410
| +124% | +$335K |
|
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $588K | 0.62% |
15,055
+549
| +4% | +$21.4K |
|
44
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $580K | 0.61% |
15,211
+8,560
| +129% | +$326K |
|
45
Devon Energy
DVN
$22.9B
| $536K | 0.56% |
+8,912
| New | +$536K |
|
46
Merck
MRK
$210B
| $535K | 0.56% |
+6,211
| New | +$535K |
|
47
Broadcom
AVGO
$1.4T
| $527K | 0.55% |
+1,187
| New | +$527K |
|
48
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $517K | 0.54% |
59,524
| – | – |
|
49
American Tower
AMT
$95.5B
| $497K | 0.52% |
2,317
+261
| +13% | +$56K |
|
50
EOG Resources
EOG
$68.2B
| $440K | 0.46% |
+3,938
| New | +$440K |
|