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
(+9.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
86
New
23
Increased
28
Reduced
23
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.62M |
| 2 |
Tesla
TSLA
|
$3.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
AT&T
T
|
$980K |
| 5 |
3M
MMM
|
$944K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Nuveen Credit Strategies Income Fund
JQC
$754M
| $162K | 0.17% |
31,727
-6,095
| -16% | -$31.1K |
|
77
Global X SuperDividend ETF
SDIV
$970M
| $128K | 0.13% |
+17,010
| New | +$128K |
|
|
CHW
78
Calamos Global Dynamic Income Fund
CHW
$467M
| $113K | 0.12% |
18,547
| – | – |
|
|
FTF
79
Franklin Limited Duration Income Trust
FTF
$259M
| $78K | 0.08% |
12,679
-2,199
| -15% | -$13.5K |
|
|
ZTR
80
Virtus Total Return Fund
ZTR
$354M
| $77K | 0.08% |
12,307
-4,220
| -26% | -$26.4K |
|
|
DPG
81
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| – | – |
-10,367
| Closed | -$144K |
|
82
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-6,056
| Closed | -$211K |
|
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-16,845
| Closed | -$536K |
|
84
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| – | – |
-10,090
| Closed | -$207K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,588
| Closed | -$257K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-3,565
| Closed | -$311K |
|