SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $604M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.67M
3
+$3.44M
4
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
+$3.07M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.98M

Top Sells

1
+$6.38M
2
+$5.23M
3
+$4.06M
4
GLD icon
SPDR Gold Trust
GLD
+$1M
5
D icon
Dominion Energy
D
+$916K

Sector Composition

1 Technology 14.23%
2 Communication Services 5.95%
3 Financials 5.22%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLO icon
51
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$2.15M 0.36%
84,207
-25,938
XYLD icon
52
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$2.06M 0.34%
52,728
+2,841
TFC icon
53
Truist Financial
TFC
$60B
$1.99M 0.33%
43,289
+294
GLD icon
54
SPDR Gold Trust
GLD
$149B
$1.93M 0.32%
4,486
-2,239
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.91M 0.32%
33,778
+1,710
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1.89M 0.31%
61,710
+330
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.84M 0.3%
33,053
+2,028
TCBK icon
58
TriCo Bancshares
TCBK
$1.62B
$1.78M 0.3%
37,515
+164
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$1.75M 0.29%
34,327
-15,673
MO icon
60
Altria Group
MO
$116B
$1.72M 0.28%
26,070
+9,846
WMT icon
61
Walmart Inc
WMT
$901B
$1.65M 0.27%
13,278
-1
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.54M 0.25%
2,369
+1
VICI icon
63
VICI Properties
VICI
$29.7B
$1.48M 0.25%
54,302
+23,289
KLAC icon
64
KLA
KLAC
$267B
$1.48M 0.24%
1,005
-65
VRT icon
65
Vertiv
VRT
$128B
$1.45M 0.24%
5,773
+328
QQQ icon
66
Invesco QQQ Trust
QQQ
$496B
$1.43M 0.24%
2,476
-754
IBM icon
67
IBM
IBM
$309B
$1.34M 0.22%
5,528
-13
COST icon
68
Costco
COST
$423B
$1.34M 0.22%
1,344
+27
MRK icon
69
Merck
MRK
$286B
$1.3M 0.22%
10,821
-777
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$27.3B
$1.29M 0.21%
11,708
-2,698
PM icon
71
Philip Morris
PM
$271B
$1.23M 0.2%
7,453
-257
FTI icon
72
TechnipFMC
FTI
$27.7B
$1.23M 0.2%
17,789
CVX icon
73
Chevron
CVX
$374B
$1.22M 0.2%
5,911
-743
LIN icon
74
Linde
LIN
$229B
$1.21M 0.2%
2,442
+47
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$1.21M 0.2%
17,656
+13
1 2
3
4 5