SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+7.51%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
79
New
5
Increased
22
Reduced
27
Closed
20
Top Buys
| 1 |
MarketDesk Focused US Dividend ETF
FDIV
|
$11.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.22M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.14M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.73M |
| 2 |
Adobe
ADBE
|
$2.09M |
| 3 |
Amgen
AMGN
|
$1.43M |
| 4 |
Independence Realty Trust
IRT
|
$677K |
| 5 |
Abbott
ABT
|
$577K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Communication Services | 5.95% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $694K | 0.29% |
27,721
+19,452
| +235% | +$487K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $677K | 0.29% |
10,684
-19
| -0.2% | -$1.2K |
|
28
Blackstone
BX
$134B
| $604K | 0.26% |
4,610
-419
| -8% | -$54.9K |
|
29
SoFi Technologies
SOFI
$30.6B
| $587K | 0.25% |
58,981
-2,001
| -3% | -$19.9K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $467K | 0.2% |
1,318
-914
| -41% | -$324K |
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $467K | 0.2% |
965
| – | – |
|
32
Cencora
COR
$56.5B
| $458K | 0.19% |
2,228
+2
| +0.1% | +$411 |
|
33
PayPal
PYPL
$67.1B
| $417K | 0.18% |
6,884
+385
| +6% | +$23.3K |
|
34
TechnipFMC
FTI
$15.1B
| $413K | 0.17% |
20,487
-860
| -4% | -$17.3K |
|
35
Advanced Micro Devices
AMD
$264B
| $410K | 0.17% |
2,782
-2,040
| -42% | -$301K |
|
|
36
Amgen
AMGN
$155B
| $407K | 0.17% |
1,412
-4,976
| -78% | -$1.43M |
|
37
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $397K | 0.17% |
44,668
+131
| +0.3% | +$1.16K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $371K | 0.16% |
+2,521
| New | +$371K |
|
39
Broadcom
AVGO
$1.4T
| $361K | 0.15% |
323
-23
| -7% | -$25.7K |
|
40
PG&E
PCG
$33.6B
| $361K | 0.15% |
20,000
-8,043
| -29% | -$145K |
|
41
Automatic Data Processing
ADP
$123B
| $346K | 0.15% |
1,485
-1,919
| -56% | -$447K |
|
42
Altria Group
MO
$113B
| $341K | 0.14% |
8,455
| – | – |
|
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $331K | 0.14% |
19,116
+5,783
| +43% | +$100K |
|
44
Genelux
GNLX
$126M
| $326K | 0.14% |
+23,259
| New | +$326K |
|
45
Chubb
CB
$110B
| $283K | 0.12% |
1,254
-127
| -9% | -$28.7K |
|
46
First Trust Managed Municipal ETF
FMB
$1.86B
| $265K | 0.11% |
+5,134
| New | +$265K |
|
47
W.P. Carey
WPC
$14.7B
| $265K | 0.11% |
4,086
| – | – |
|
48
Analog Devices
ADI
$124B
| $247K | 0.1% |
1,244
-300
| -19% | -$59.6K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $243K | 0.1% |
1,361
-540
| -28% | -$96.4K |
|
50
Linde
LIN
$224B
| $239K | 0.1% |
583
-176
| -23% | -$72.2K |
|