SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $555M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$7.1M
3
+$7.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.68M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.21M

Top Sells

1
+$14.9M
2
+$7.71M
3
+$5.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.29M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.57M

Sector Composition

1 Technology 16.8%
2 Financials 5.9%
3 Communication Services 4.76%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$354B
$485K 0.09%
2,995
+315
DE icon
127
Deere & Co
DE
$128B
$481K 0.09%
+1,052
AMGN icon
128
Amgen
AMGN
$184B
$478K 0.09%
1,694
+735
TSM icon
129
TSMC
TSM
$1.52T
$472K 0.09%
+1,691
PANW icon
130
Palo Alto Networks
PANW
$133B
$467K 0.08%
+2,293
SLB icon
131
SLB Ltd
SLB
$55.5B
$452K 0.08%
13,151
+164
VRT icon
132
Vertiv
VRT
$68.7B
$447K 0.08%
+2,962
MCD icon
133
McDonald's
MCD
$217B
$447K 0.08%
1,470
+772
PGR icon
134
Progressive
PGR
$133B
$428K 0.08%
1,731
+35
ITW icon
135
Illinois Tool Works
ITW
$72.5B
$418K 0.08%
+1,602
BKNG icon
136
Booking.com
BKNG
$164B
$417K 0.08%
77
+2
WM icon
137
Waste Management
WM
$86.8B
$415K 0.07%
1,877
+232
HEI.A icon
138
HEICO Corp Class A
HEI.A
$33.6B
$407K 0.07%
1,603
+115
HD icon
139
Home Depot
HD
$356B
$403K 0.07%
+994
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$400K 0.07%
1,668
+421
ZTS icon
141
Zoetis
ZTS
$54.9B
$392K 0.07%
2,680
+26
PAYX icon
142
Paychex
PAYX
$40.1B
$384K 0.07%
+3,030
FICO icon
143
Fair Isaac
FICO
$41.9B
$379K 0.07%
253
+7
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$366K 0.07%
6,101
+16
AJG icon
145
Arthur J. Gallagher & Co
AJG
$62.6B
$363K 0.07%
1,171
+32
CSQ icon
146
Calamos Strategic Total Return Fund
CSQ
$3.05B
$360K 0.06%
18,649
RTX icon
147
RTX Corp
RTX
$225B
$346K 0.06%
+2,069
ADP icon
148
Automatic Data Processing
ADP
$104B
$344K 0.06%
1,173
+329
NOC icon
149
Northrop Grumman
NOC
$78.4B
$335K 0.06%
550
+33
RKLB icon
150
Rocket Lab Corp
RKLB
$22.7B
$328K 0.06%
6,856
+581
4 5
6
7 8