SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+2.72%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+119%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
55.96%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
135
New
89
Increased
20
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$30M |
| 2 |
Apple
AAPL
|
$28.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.3M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$14.5M |
| 5 |
NVIDIA
NVDA
|
$13M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$12.6M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$4.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.32M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.54M |
| 5 |
Verizon
VZ
|
$1.15M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 5.98% |
| 3 | Communication Services | 3.97% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPZ
126
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $180K | 0.04% |
11,826
| – | – |
|
|
CHI
127
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $154K | 0.04% |
+13,235
| New | +$154K |
|
|
CGO
128
Calamos Global Total Return Fund
CGO
$115M
| $152K | 0.04% |
+13,736
| New | +$152K |
|
129
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $129K | 0.03% |
14,028
-21,981
| -61% | -$202K |
|
|
CHW
130
Calamos Global Dynamic Income Fund
CHW
$462M
| $127K | 0.03% |
18,547
| – | – |
|
131
Lucid Motors
LCID
$54.8B
| $71K | 0.02% |
+27,050
| New | +$71K |
|
132
AMC Entertainment Holdings
AMC
$1.43B
| $51K | 0.01% |
10,279
-15
| -0.1% | -$74 |
|
133
Luminar Technologies
LAZR
$111M
| $18K | ﹤0.01% |
+12,300
| New | +$18K |
|
134
PayPal
PYPL
$65.6B
| – | – |
-5,332
| Closed | -$344K |
|
135
W.P. Carey
WPC
$14.6B
| – | – |
-4,086
| Closed | -$231K |
|