SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+7.51%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
79
New
5
Increased
22
Reduced
27
Closed
20
Top Buys
| 1 |
MarketDesk Focused US Dividend ETF
FDIV
|
$11.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.22M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.14M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.73M |
| 2 |
Adobe
ADBE
|
$2.09M |
| 3 |
Amgen
AMGN
|
$1.43M |
| 4 |
Independence Realty Trust
IRT
|
$677K |
| 5 |
Abbott
ABT
|
$577K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Communication Services | 5.95% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $237K | 0.1% |
292
-33
| -10% | -$26.8K |
|
52
AbbVie
ABBV
$372B
| $235K | 0.1% |
1,518
+56
| +4% | +$8.67K |
|
53
Cisco
CSCO
$274B
| $219K | 0.09% |
4,333
-443
| -9% | -$22.4K |
|
54
JPMorgan Chase
JPM
$829B
| $204K | 0.09% |
+1,202
| New | +$204K |
|
55
Boeing
BA
$177B
| $203K | 0.09% |
+780
| New | +$203K |
|
|
CPZ
56
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $171K | 0.07% |
11,826
-500
| -4% | -$7.23K |
|
|
CHW
57
Calamos Global Dynamic Income Fund
CHW
$467M
| $107K | 0.05% |
18,547
| – | – |
|
58
AMC Entertainment Holdings
AMC
$1.44B
| $63K | 0.03% |
10,294
+4
| +0% | +$24 |
|
|
NVTA
59
DELISTED
Invitae Corporation
NVTA
| $8K | ﹤0.01% |
12,000
| – | – |
|
|
60
Abbott
ABT
$231B
| – | – |
-5,955
| Closed | -$577K |
|
|
61
Adobe
ADBE
$151B
| – | – |
-4,106
| Closed | -$2.09M |
|
62
American Financial Group
AFG
$11.3B
| – | – |
-1,859
| Closed | -$208K |
|
63
Allstate
ALL
$53.6B
| – | – |
-4,202
| Closed | -$468K |
|
64
Best Buy
BBY
$15.6B
| – | – |
-5,851
| Closed | -$407K |
|
65
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,442
| Closed | -$210K |
|
66
Civitas Resources
CIVI
$3.41B
| – | – |
-3,182
| Closed | -$257K |
|
67
California Resources
CRC
$4.16B
| – | – |
-5,970
| Closed | -$334K |
|
68
Devon Energy
DVN
$22.9B
| – | – |
-8,047
| Closed | -$384K |
|
|
69
Independence Realty Trust
IRT
$4.23B
| – | – |
-48,094
| Closed | -$677K |
|
70
ManpowerGroup
MAN
$1.96B
| – | – |
-5,773
| Closed | -$423K |
|
71
The Mosaic Company
MOS
$10.6B
| – | – |
-7,020
| Closed | -$250K |
|
72
Insperity
NSP
$2.08B
| – | – |
-2,426
| Closed | -$237K |
|
73
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,277
| Closed | -$255K |
|
74
Nexstar Media Group
NXST
$6.2B
| – | – |
-2,763
| Closed | -$396K |
|
75
Skyworks Solutions
SWKS
$11.1B
| – | – |
-4,359
| Closed | -$430K |
|