SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $465M
This Quarter Return
+7.01%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$7.64M
Cap. Flow %
7.13%
Top 10 Hldgs %
46.48%
Holding
88
New
8
Increased
28
Reduced
29
Closed
19

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$9.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.03M
3
VZ icon
Verizon
VZ
$2.64M
4
BR icon
Broadridge
BR
$1.95M
5
SWKS icon
Skyworks Solutions
SWKS
$1.36M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.29M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.64M
4
DBA icon
Invesco DB Agriculture Fund
DBA
$1.58M
5
CB icon
Chubb
CB
$693K

Sector Composition

1 Financials 17.97%
2 Technology 13.37%
3 Communication Services 12.07%
4 Energy 6.91%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$476K 0.44%
5,697
-3,009
-35% -$251K
BCX icon
52
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$443K 0.41%
44,416
-15,108
-25% -$151K
FTI icon
53
TechnipFMC
FTI
$15.1B
$341K 0.32%
27,947
-9,676
-26% -$118K
BX icon
54
Blackstone
BX
$134B
$334K 0.31%
4,507
+381
+9% +$28.2K
XLY icon
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$334K 0.31%
2,584
-3,745
-59% -$484K
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$329K 0.31%
20,649
-17,999
-47% -$287K
WPC icon
57
W.P. Carey
WPC
$14.7B
$319K 0.3%
4,086
– –
MO icon
58
Altria Group
MO
$113B
$316K 0.29%
6,914
-10,457
-60% -$478K
VGT icon
59
Vanguard Information Technology ETF
VGT
$99.7B
$308K 0.29%
965
– –
XYLD icon
60
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$305K 0.28%
7,750
-7,461
-49% -$294K
SOFI icon
61
SoFi Technologies
SOFI
$30.6B
$284K 0.26%
61,539
-2,757
-4% -$12.7K
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$258K 0.24%
10,469
-22,583
-68% -$557K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$33.7B
$244K 0.23%
4,876
-4,587
-48% -$230K
ICE icon
64
Intercontinental Exchange
ICE
$101B
$240K 0.22%
2,337
-5,233
-69% -$537K
ABBV icon
65
AbbVie
ABBV
$372B
$239K 0.22%
1,479
-160
-10% -$25.9K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$54.1B
$230K 0.21%
6,724
-5,789
-46% -$198K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
$218K 0.2%
+2,223
New +$218K
CPZ
68
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$187K 0.17%
12,326
-6,041
-33% -$91.6K
CHW
69
Calamos Global Dynamic Income Fund
CHW
$467M
$103K 0.1%
18,547
– –
ACN icon
70
Accenture
ACN
$162B
– –
-820
Closed -$211K
AMT icon
71
American Tower
AMT
$95.5B
– –
-2,317
Closed -$497K
DBC icon
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-68,506
Closed -$1.64M
DBA icon
73
Invesco DB Agriculture Fund
DBA
$822M
– –
-78,809
Closed -$1.58M
DBB icon
74
Invesco DB Base Metals Fund
DBB
$120M
– –
-19,881
Closed -$356K
DJIA icon
75
Global X Dow 30 Covered Call ETF
DJIA
$133M
– –
-17,814
Closed -$362K
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