SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $465M
This Quarter Return
-5.31%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
Cap. Flow
+$18.1M
Cap. Flow %
18.97%
Top 10 Hldgs %
48.3%
Holding
86
New
23
Increased
28
Reduced
23
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.62M
2
TSLA icon
Tesla
TSLA
$3.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.24M
4
T icon
AT&T
T
$980K
5
MMM icon
3M
MMM
$944K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.17M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$928K
3
DBA icon
Invesco DB Agriculture Fund
DBA
$814K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$794K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$662K

Sector Composition

1 Financials 14.96%
2 Communication Services 8.95%
3 Technology 8.16%
4 Energy 6.25%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
$421K 0.44%
+9,463
New +$421K
FANG icon
52
Diamondback Energy
FANG
$43.1B
$421K 0.44%
+3,491
New +$421K
SLM icon
53
SLM Corp
SLM
$6.52B
$418K 0.44%
+29,855
New +$418K
LYB icon
54
LyondellBasell Industries
LYB
$18.1B
$412K 0.43%
+5,479
New +$412K
NXPI icon
55
NXP Semiconductors
NXPI
$59.2B
$404K 0.42%
+2,736
New +$404K
AAP icon
56
Advance Auto Parts
AAP
$3.66B
$397K 0.42%
+2,539
New +$397K
MAN icon
57
ManpowerGroup
MAN
$1.96B
$393K 0.41%
+6,080
New +$393K
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$54.1B
$380K 0.4%
12,513
-2,696
-18% -$81.9K
PCG icon
59
PG&E
PCG
$33.6B
$375K 0.39%
30,000
– –
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.15B
$373K 0.39%
7,411
-9,716
-57% -$489K
DJIA icon
61
Global X Dow 30 Covered Call ETF
DJIA
$133M
$362K 0.38%
+17,814
New +$362K
DBB icon
62
Invesco DB Base Metals Fund
DBB
$120M
$356K 0.37%
19,881
-24,305
-55% -$435K
BX icon
63
Blackstone
BX
$134B
$345K 0.36%
4,126
+1,372
+50% +$115K
FTI icon
64
TechnipFMC
FTI
$15.1B
$318K 0.33%
37,623
-235
-0.6% -$1.99K
SOFI icon
65
SoFi Technologies
SOFI
$30.6B
$314K 0.33%
64,296
+205
+0.3% +$1K
VGT icon
66
Vanguard Information Technology ETF
VGT
$99.7B
$297K 0.31%
+965
New +$297K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$285K 0.3%
4,312
-706
-14% -$46.7K
WPC icon
68
W.P. Carey
WPC
$14.7B
$285K 0.3%
4,086
– –
CPZ
69
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$275K 0.29%
18,367
+624
+4% +$9.34K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$256K 0.27%
5,412
-14,000
-72% -$662K
SHM icon
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$251K 0.26%
+5,449
New +$251K
ABBV icon
72
AbbVie
ABBV
$372B
$220K 0.23%
1,639
+116
+8% +$15.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$212K 0.22%
2,200
+2,107
+2,266% +$203K
ACN icon
74
Accenture
ACN
$162B
$211K 0.22%
820
+23
+3% +$5.92K
SDY icon
75
SPDR S&P Dividend ETF
SDY
$20.6B
$210K 0.22%
+1,881
New +$210K
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