SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $465M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$9.07M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.98M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.52M

Top Sells

1
+$17.4M
2
+$13.3M
3
+$9.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.06M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$7.98M

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 Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$5.39M 1.16%
+64,101
BUYW icon
27
Main BuyWrite ETF
BUYW
$843M
$5.34M 1.15%
380,216
-13,347
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$94.7B
$5.25M 1.13%
20,726
+407
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$5.16M 1.11%
+28,369
PSX icon
30
Phillips 66
PSX
$57.3B
$5.09M 1.09%
42,649
+37,743
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.08M 1.09%
10,467
-1,437
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$3.57B
$5.01M 1.08%
98,109
-16,303
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.14M 0.89%
37,456
+4,457
FMTM
34
MarketDesk Focused U.S. Momentum ETF
FMTM
$32.9M
$4.02M 0.86%
+150,646
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$4M 0.86%
+30,063
JPM icon
36
JPMorgan Chase
JPM
$827B
$3.88M 0.83%
13,378
-1,039
XYZ
37
Block Inc
XYZ
$36.8B
$3.71M 0.8%
+56,032
MA icon
38
Mastercard
MA
$490B
$3.66M 0.79%
6,517
-949
V icon
39
Visa
V
$637B
$3.5M 0.75%
9,855
-1,875
UPS icon
40
United Parcel Service
UPS
$81.4B
$3.19M 0.68%
31,960
+26,516
XOM icon
41
Exxon Mobil
XOM
$503B
$3.02M 0.65%
28,023
+3,684
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$2.73M 0.59%
50,236
+3,047
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$2.7M 0.58%
161,660
+8,057
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.62M 0.56%
46,149
-20
XYLD icon
45
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$2.58M 0.56%
66,379
+2,622
ICLO icon
46
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$2.12M 0.45%
82,799
-22,359
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1.99M 0.43%
6,540
+155
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$1.93M 0.42%
+8,508
VTES icon
49
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$1.57M 0.34%
15,548
-79,077
IBM icon
50
IBM
IBM
$286B
$1.56M 0.34%
5,298
+3
1
2
3 4 5