SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $465M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$9.07M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.98M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.52M

Top Sells

1
+$17.4M
2
+$13.3M
3
+$9.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.06M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$7.98M

Sector Composition

1 Technology 15.32%
2 Financials 5.66%
3 Communication Services 5.14%
4 Consumer Discretionary 4.33%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$466K 0.1%
2,548
+6
BND icon
102
Vanguard Total Bond Market
BND
$137B
$463K 0.1%
6,290
+357
PGR icon
103
Progressive
PGR
$132B
$453K 0.1%
1,696
PLTR icon
104
Palantir
PLTR
$415B
$453K 0.1%
3,324
+711
FICO icon
105
Fair Isaac
FICO
$41.3B
$450K 0.1%
246
SLB icon
106
SLB Ltd
SLB
$55.2B
$439K 0.09%
12,987
-358
VOO icon
107
Vanguard S&P 500 ETF
VOO
$765B
$438K 0.09%
771
BKNG icon
108
Booking.com
BKNG
$163B
$436K 0.09%
75
ZTS icon
109
Zoetis
ZTS
$53.2B
$414K 0.09%
2,654
+5
KLAC icon
110
KLA
KLAC
$149B
$408K 0.09%
455
LLY icon
111
Eli Lilly
LLY
$918B
$400K 0.09%
513
-4,306
MSTR icon
112
Strategy Inc
MSTR
$57.4B
$398K 0.09%
2,678
+1,239
HEI.A icon
113
HEICO Corp Class A
HEI.A
$34.1B
$385K 0.08%
1,488
AMD icon
114
Advanced Micro Devices
AMD
$402B
$380K 0.08%
2,680
-195
WM icon
115
Waste Management
WM
$84.3B
$376K 0.08%
1,645
+3
AJG icon
116
Arthur J. Gallagher & Co
AJG
$66.4B
$364K 0.08%
1,139
+2
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$364K 0.08%
6,085
+17
CSQ icon
118
Calamos Strategic Total Return Fund
CSQ
$2.98B
$340K 0.07%
18,649
-1,443
PG icon
119
Procter & Gamble
PG
$345B
$317K 0.07%
1,991
+8
ADI icon
120
Analog Devices
ADI
$116B
$289K 0.06%
1,215
+2
ALC icon
121
Alcon
ALC
$38.1B
$278K 0.06%
3,146
CB icon
122
Chubb
CB
$116B
$273K 0.06%
941
+2
XLY icon
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$271K 0.06%
1,247
-135
AMGN icon
124
Amgen
AMGN
$181B
$268K 0.06%
959
+3
QCOM icon
125
Qualcomm
QCOM
$186B
$268K 0.06%
1,685
-49
3 4
5
6 7