SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+10.23%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-20%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-30.27%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
61
New
2
Increased
17
Reduced
17
Closed
15
Top Buys
| 1 |
MarketDesk Focused US Dividend ETF
FDIV
|
$8.74M |
| 2 |
JPMorgan Chase
JPM
|
$3.96M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$962K |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$825K |
Top Sells
| 1 |
Apple
AAPL
|
$25.5M |
| 2 |
American Century Quality Preferred ETF
QPFF
|
$9.26M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$8.76M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.19M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.33M |
Sector Composition
| 1 | Communication Services | 8.4% |
| 2 | Financials | 7.68% |
| 3 | Technology | 6.51% |
| 4 | Energy | 2.73% |
| 5 | Industrials | 2.05% |
