SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $597M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.24M
3
+$4.58M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.55M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.06M

Top Sells

1
+$5.45M
2
+$4.31M
3
+$2.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
5
OKE icon
Oneok
OKE
+$1.31M

Sector Composition

1 Technology 15.94%
2 Financials 5.98%
3 Communication Services 5.62%
4 Consumer Discretionary 4.23%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$2.55M 0.43%
50,000
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$2.12M 0.36%
119,976
-58,665
TFC icon
53
Truist Financial
TFC
$62.8B
$2.12M 0.35%
42,995
+1,779
XYLD icon
54
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$2.03M 0.34%
49,887
-24,394
QQQ icon
55
Invesco QQQ Trust
QQQ
$420B
$1.98M 0.33%
3,230
-375
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.84M 0.31%
32,068
-18,885
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$1.8M 0.3%
31,025
-22,324
TCBK icon
58
TriCo Bancshares
TCBK
$1.62B
$1.77M 0.3%
37,351
+2,001
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.68M 0.28%
61,380
+8,936
IBM icon
60
IBM
IBM
$238B
$1.64M 0.27%
5,541
-103
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.62M 0.27%
2,368
+16
WMT icon
62
Walmart Inc
WMT
$1.02T
$1.48M 0.25%
13,279
+6
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$25B
$1.47M 0.25%
14,406
-2,059
BX icon
64
Blackstone
BX
$100B
$1.46M 0.24%
9,447
+1,686
SOFI icon
65
SoFi Technologies
SOFI
$24.8B
$1.43M 0.24%
54,668
-1,130
KLAC icon
66
KLA
KLAC
$235B
$1.3M 0.22%
1,070
-57
PM icon
67
Philip Morris
PM
$246B
$1.24M 0.21%
7,710
+1,639
IBIT icon
68
iShares Bitcoin Trust
IBIT
$60.9B
$1.23M 0.21%
24,725
+16,371
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$1.23M 0.21%
17,643
+311
MRK icon
70
Merck
MRK
$294B
$1.22M 0.2%
11,598
+1,025
LLY icon
71
Eli Lilly
LLY
$828B
$1.16M 0.19%
1,079
-5
COST icon
72
Costco
COST
$444B
$1.14M 0.19%
1,317
-49
PNC icon
73
PNC Financial Services
PNC
$90.4B
$1.12M 0.19%
5,360
+1,260
RKLB icon
74
Rocket Lab Corp
RKLB
$49B
$1.09M 0.18%
15,587
+8,731
ORCL icon
75
Oracle
ORCL
$503B
$1.08M 0.18%
5,537
+43
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3
4 5