SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $465M
This Quarter Return
+11.42%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
Cap. Flow
-$90.2M
Cap. Flow %
-91.88%
Top 10 Hldgs %
49.3%
Holding
167
New
13
Increased
27
Reduced
41
Closed
79

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.63M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.12M
3
PYPL icon
PayPal
PYPL
$783K
4
ADBE icon
Adobe
ADBE
$686K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$682K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$9.15M
2
MSFT icon
Microsoft
MSFT
$6.48M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.49M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$4.54M

Sector Composition

1 Technology 28.54%
2 Financials 11.77%
3 Communication Services 7.68%
4 Consumer Discretionary 6.77%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$231B
$437K 0.45%
3,106
-143
-4% -$20.1K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$413K 0.42%
8,190
+1,464
+22% +$73.8K
RTX icon
53
RTX Corp
RTX
$212B
$411K 0.42%
4,771
-2,303
-33% -$198K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$392K 0.4%
4,847
+283
+6% +$22.9K
PCG icon
55
PG&E
PCG
$33.6B
$370K 0.38%
30,450
-1,383
-4% -$16.8K
XYLD icon
56
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$364K 0.37%
+7,197
New +$364K
BX icon
57
Blackstone
BX
$134B
$356K 0.36%
2,754
– –
EVV
58
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$355K 0.36%
+27,105
New +$355K
FTI icon
59
TechnipFMC
FTI
$15.1B
$352K 0.36%
59,376
-6,671
-10% -$39.5K
AMGN icon
60
Amgen
AMGN
$155B
$350K 0.36%
1,556
-51
-3% -$11.5K
RYLD icon
61
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$349K 0.36%
+14,290
New +$349K
TGT icon
62
Target
TGT
$43.6B
$347K 0.35%
1,501
-12
-0.8% -$2.77K
CPZ
63
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$341K 0.35%
17,522
+80
+0.5% +$1.56K
SI
64
DELISTED
Silvergate Capital Corporation
SI
$337K 0.34%
2,277
-277
-11% -$41K
WPC icon
65
W.P. Carey
WPC
$14.7B
$335K 0.34%
4,086
– –
ACN icon
66
Accenture
ACN
$162B
$334K 0.34%
805
– –
JQC icon
67
Nuveen Credit Strategies Income Fund
JQC
$754M
$334K 0.34%
51,424
+36,258
+239% +$235K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$319K 0.32%
2,961
+278
+10% +$30K
ARKK icon
69
ARK Innovation ETF
ARKK
$7.45B
$314K 0.32%
3,317
-2,405
-42% -$228K
LIN icon
70
Linde
LIN
$224B
$293K 0.3%
847
-118
-12% -$40.8K
DPG
71
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$290K 0.3%
+20,074
New +$290K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.58T
$269K 0.27%
93
– –
ZTR
73
Virtus Total Return Fund
ZTR
$354M
$257K 0.26%
+27,093
New +$257K
PDI icon
74
PIMCO Dynamic Income Fund
PDI
$7.44B
$252K 0.26%
+9,737
New +$252K
APD icon
75
Air Products & Chemicals
APD
$65.5B
$251K 0.26%
825
-54
-6% -$16.4K
1 2
3
4 5