SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $597M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.24M
3
+$4.58M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.55M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.06M

Top Sells

1
+$5.45M
2
+$4.31M
3
+$2.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
5
OKE icon
Oneok
OKE
+$1.31M

Sector Composition

1 Technology 15.94%
2 Financials 5.98%
3 Communication Services 5.62%
4 Consumer Discretionary 4.23%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$29B
$873K 0.15%
19,503
+2,110
VICI icon
102
VICI Properties
VICI
$31B
$872K 0.15%
31,013
+8,586
ES icon
103
Eversource Energy
ES
$26B
$870K 0.15%
12,915
+658
EXC icon
104
Exelon
EXC
$48.1B
$829K 0.14%
19,015
+1,984
PEG icon
105
Public Service Enterprise Group
PEG
$40.7B
$825K 0.14%
10,277
-223
SKYY icon
106
First Trust Cloud Computing ETF
SKYY
$2.5B
$801K 0.13%
+6,160
IVV icon
107
iShares Core S&P 500 ETF
IVV
$782B
$796K 0.13%
1,163
-111
FTI icon
108
TechnipFMC
FTI
$28.2B
$793K 0.13%
17,789
+9
COR icon
109
Cencora
COR
$63.7B
$765K 0.13%
2,264
+4
PLTR icon
110
Palantir
PLTR
$350B
$726K 0.12%
4,087
+63
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$76.1B
$706K 0.12%
4,921
+32
JNJ icon
112
Johnson & Johnson
JNJ
$564B
$688K 0.12%
3,324
+226
VTV icon
113
Vanguard Value ETF
VTV
$170B
$674K 0.11%
3,527
-42
APH icon
114
Amphenol
APH
$186B
$672K 0.11%
+4,971
AMD icon
115
Advanced Micro Devices
AMD
$454B
$656K 0.11%
3,065
+70
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$641K 0.11%
4,144
+14
URA icon
117
Global X Uranium ETF
URA
$7.67B
$599K 0.1%
+14,017
STX icon
118
Seagate
STX
$123B
$588K 0.1%
2,134
-239
HEI icon
119
HEICO Corp
HEI
$40.7B
$582K 0.1%
1,798
VOO icon
120
Vanguard S&P 500 ETF
VOO
$893B
$563K 0.09%
898
+52
BND icon
121
Vanguard Total Bond Market
BND
$152B
$562K 0.09%
7,587
+599
ADI icon
122
Analog Devices
ADI
$181B
$541K 0.09%
1,995
+2
QCOM icon
123
Qualcomm
QCOM
$145B
$532K 0.09%
3,109
-159
CSCO icon
124
Cisco
CSCO
$341B
$526K 0.09%
6,833
-955
ABT icon
125
Abbott
ABT
$168B
$515K 0.09%
4,108
-395
3 4
5
6 7