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
SLB icon
126
SLB Ltd
SLB
$79B
$510K 0.09%
13,289
+138
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$509K 0.09%
2,562
+8
AMGN icon
128
Amgen
AMGN
$192B
$508K 0.09%
1,551
-143
TSM icon
129
TSMC
TSM
$1.92T
$499K 0.08%
1,643
-48
FBCG icon
130
Fidelity Blue Chip Growth ETF
FBCG
$6B
$482K 0.08%
8,789
-270
DE icon
131
Deere & Co
DE
$159B
$455K 0.08%
977
-75
BLK icon
132
Blackrock
BLK
$163B
$436K 0.07%
407
-27
FICO icon
133
Fair Isaac
FICO
$25.5B
$428K 0.07%
253
TMAT icon
134
Main Thematic Innovation ETF
TMAT
$205M
$425K 0.07%
+16,983
PG icon
135
Procter & Gamble
PG
$341B
$423K 0.07%
2,950
-892
WM icon
136
Waste Management
WM
$90.2B
$422K 0.07%
1,922
+45
PANW icon
137
Palo Alto Networks
PANW
$136B
$416K 0.07%
2,258
-35
BKNG icon
138
Booking.com
BKNG
$152B
$414K 0.07%
1,925
HEI.A icon
139
HEICO Corp Class A
HEI.A
$30.9B
$405K 0.07%
1,603
MCD icon
140
McDonald's
MCD
$221B
$401K 0.07%
1,311
-159
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$399K 0.07%
3,338
+2
PGR icon
142
Progressive
PGR
$118B
$395K 0.07%
1,735
+4
RTX icon
143
RTX Corp
RTX
$264B
$391K 0.07%
2,132
+63
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$367K 0.06%
6,122
+21
CSQ icon
145
Calamos Strategic Total Return Fund
CSQ
$3.1B
$358K 0.06%
18,649
ZTS icon
146
Zoetis
ZTS
$51.5B
$335K 0.06%
2,664
-16
ITW icon
147
Illinois Tool Works
ITW
$78.4B
$324K 0.05%
1,317
-285
NOC icon
148
Northrop Grumman
NOC
$94.5B
$323K 0.05%
567
+17
ARTY
149
iShares Future AI & Tech ETF
ARTY
$2.61B
$320K 0.05%
+6,646
CB icon
150
Chubb
CB
$129B
$311K 0.05%
996
-96
4 5
6
7 8