SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
-2.44%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-27%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
168
New
10
Increased
19
Reduced
39
Closed
94
Top Buys
| 1 |
MarketDesk Focused US Dividend ETF
FDIV
|
$41.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.96M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.82M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.07M |
| 5 |
3M
MMM
|
$1.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.64M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.42M |
| 3 |
TriCo Bancshares
TCBK
|
$5.1M |
| 4 |
iShares US Utilities ETF
IDU
|
$3.37M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.27M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 6.34% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
California Resources
CRC
$4.16B
| $334K | 0.16% |
+5,970
| New | +$334K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $306K | 0.15% |
1,901
-161
| -8% | -$25.9K |
|
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $302K | 0.15% |
6,142
-1,258
| -17% | -$61.9K |
|
54
Broadcom
AVGO
$1.4T
| $288K | 0.14% |
+346
| New | +$288K |
|
55
Chubb
CB
$110B
| $287K | 0.14% |
1,381
-619
| -31% | -$129K |
|
56
Linde
LIN
$224B
| $283K | 0.14% |
759
-92
| -11% | -$34.3K |
|
57
Analog Devices
ADI
$124B
| $270K | 0.13% |
1,544
-161
| -9% | -$28.2K |
|
58
Civitas Resources
CIVI
$3.41B
| $257K | 0.12% |
3,182
-5,437
| -63% | -$439K |
|
59
Cisco
CSCO
$274B
| $257K | 0.12% |
4,776
-17,090
| -78% | -$920K |
|
60
NXP Semiconductors
NXPI
$59.2B
| $255K | 0.12% |
1,277
-2,933
| -70% | -$586K |
|
61
The Mosaic Company
MOS
$10.6B
| $250K | 0.12% |
7,020
-13,213
| -65% | -$471K |
|
62
Insperity
NSP
$2.08B
| $237K | 0.11% |
2,426
-2,077
| -46% | -$203K |
|
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $224K | 0.11% |
13,333
-2,462
| -16% | -$41.4K |
|
64
W.P. Carey
WPC
$14.7B
| $221K | 0.11% |
4,086
| – | – |
|
65
AbbVie
ABBV
$372B
| $218K | 0.1% |
+1,462
| New | +$218K |
|
66
Wendy's
WEN
$2.02B
| $215K | 0.1% |
10,535
-18,300
| -63% | -$373K |
|
67
Blackrock
BLK
$175B
| $210K | 0.1% |
325
-1,331
| -80% | -$860K |
|
68
C.H. Robinson
CHRW
$15.2B
| $210K | 0.1% |
2,442
-4,960
| -67% | -$427K |
|
69
American Financial Group
AFG
$11.3B
| $208K | 0.1% |
+1,859
| New | +$208K |
|
70
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $208K | 0.1% |
+8,269
| New | +$208K |
|
|
CPZ
71
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $182K | 0.09% |
12,326
| – | – |
|
|
CHW
72
Calamos Global Dynamic Income Fund
CHW
$467M
| $103K | 0.05% |
18,547
| – | – |
|
73
AMC Entertainment Holdings
AMC
$1.44B
| $82K | 0.04% |
+10,290
| New | +$82K |
|
|
NVTA
74
DELISTED
Invitae Corporation
NVTA
| $7K | ﹤0.01% |
+12,000
| New | +$7K |
|
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-2,861
| Closed | -$281K |
|