SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+10.23%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-20%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-30.27%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
61
New
2
Increased
17
Reduced
17
Closed
15
Top Buys
| 1 |
MarketDesk Focused US Dividend ETF
FDIV
|
$8.74M |
| 2 |
JPMorgan Chase
JPM
|
$3.96M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$962K |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$825K |
Top Sells
| 1 |
Apple
AAPL
|
$25.5M |
| 2 |
American Century Quality Preferred ETF
QPFF
|
$9.26M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$8.76M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.19M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.33M |
Sector Composition
| 1 | Communication Services | 8.4% |
| 2 | Financials | 7.68% |
| 3 | Technology | 6.51% |
| 4 | Energy | 2.73% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| – | – |
-1,412
| Closed | -$407K |
|
52
Amazon
AMZN
$2.44T
| – | – |
-46,265
| Closed | -$7.03M |
|
53
Boeing
BA
$177B
| – | – |
-780
| Closed | -$203K |
|
54
Blackrock
BLK
$175B
| – | – |
-292
| Closed | -$237K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-7,879
| Closed | -$2.81M |
|
56
Cencora
COR
$56.5B
| – | – |
-2,228
| Closed | -$458K |
|
57
Cisco
CSCO
$274B
| – | – |
-4,333
| Closed | -$219K |
|
58
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-5,134
| Closed | -$265K |
|
59
Genelux
GNLX
$126M
| – | – |
-23,259
| Closed | -$326K |
|
|
60
American Century Quality Preferred ETF
QPFF
$40.1M
| – | – |
-258,105
| Closed | -$9.26M |
|
|
NVTA
61
DELISTED
Invitae Corporation
NVTA
| – | – |
-12,000
| Closed | -$8K |
|