SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $465M
This Quarter Return
+5.96%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$47.5M
Cap. Flow %
9.81%
Top 10 Hldgs %
54.8%
Holding
159
New
26
Increased
86
Reduced
22
Closed
16

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$14.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.51M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$6.75M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$5.3M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.57M

Top Sells

1
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
$11.6M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$3.77M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.75M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.72M

Sector Composition

1 Technology 13.75%
2 Financials 5.9%
3 Communication Services 3.48%
4 Healthcare 3.29%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
76
Morgan Stanley
MS
$240B
$685K 0.14%
6,571
+3,427
+109% +$357K
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
$680K 0.14%
4,416
-1,318
-23% -$203K
PSX icon
78
Phillips 66
PSX
$54B
$677K 0.14%
5,153
+2,590
+101% +$340K
UPS icon
79
United Parcel Service
UPS
$74.1B
$676K 0.14%
4,958
+2,560
+107% +$349K
AVGO icon
80
Broadcom
AVGO
$1.4T
$670K 0.14%
3,884
+3,510
+939% +$605K
C icon
81
Citigroup
C
$178B
$669K 0.14%
10,685
+5,815
+119% +$364K
MDT icon
82
Medtronic
MDT
$119B
$668K 0.14%
7,416
+4,146
+127% +$373K
LEG icon
83
Leggett & Platt
LEG
$1.3B
$665K 0.14%
48,816
+32,381
+197% +$441K
NLY icon
84
Annaly Capital Management
NLY
$13.6B
$657K 0.14%
32,717
+18,266
+126% +$367K
XYLD icon
85
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$656K 0.14%
15,797
+8,876
+128% +$369K
GSK icon
86
GSK
GSK
$79.9B
$652K 0.13%
15,937
+8,396
+111% +$343K
ADT icon
87
ADT
ADT
$7.14B
$601K 0.12%
83,116
+50,539
+155% +$365K
SLB icon
88
Schlumberger
SLB
$55B
$589K 0.12%
14,041
+45
+0.3% +$1.89K
VGT icon
89
Vanguard Information Technology ETF
VGT
$99.7B
$566K 0.12%
965
– –
DVN icon
90
Devon Energy
DVN
$22.9B
$555K 0.11%
14,195
+8,086
+132% +$316K
F icon
91
Ford
F
$46.8B
$524K 0.11%
49,634
+27,997
+129% +$296K
ZTS icon
92
Zoetis
ZTS
$69.3B
$516K 0.11%
+2,642
New +$516K
FTI icon
93
TechnipFMC
FTI
$15.1B
$506K 0.1%
19,299
-16
-0.1% -$420
LLY icon
94
Eli Lilly
LLY
$657B
$506K 0.1%
571
+50
+10% +$44.3K
AMD icon
95
Advanced Micro Devices
AMD
$264B
$501K 0.1%
3,055
-277
-8% -$45.4K
WFC icon
96
Wells Fargo
WFC
$263B
$498K 0.1%
8,818
-2,505
-22% -$141K
FICO icon
97
Fair Isaac
FICO
$36.5B
$478K 0.1%
246
– –
HEI icon
98
HEICO
HEI
$43.4B
$470K 0.1%
1,798
-8
-0.4% -$2.09K
SOFI icon
99
SoFi Technologies
SOFI
$30.6B
$466K 0.1%
60,245
– –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$462K 0.1%
2,576
+55
+2% +$9.86K
2 3
4
5 6