SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $465M
This Quarter Return
+5.96%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$47.5M
Cap. Flow %
9.81%
Top 10 Hldgs %
54.8%
Holding
159
New
26
Increased
86
Reduced
22
Closed
16

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$14.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.51M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$6.75M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$5.3M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.57M

Top Sells

1
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
$11.6M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$3.77M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.75M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.72M

Sector Composition

1 Technology 13.75%
2 Financials 5.9%
3 Communication Services 3.48%
4 Healthcare 3.29%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$95B
$237K 0.05%
+584
New +$237K
ADP icon
127
Automatic Data Processing
ADP
$121B
$233K 0.05%
+843
New +$233K
PEP icon
128
PepsiCo
PEP
$206B
$228K 0.05%
1,338
+4
+0.3% +$682
SPGI icon
129
S&P Global
SPGI
$165B
$226K 0.05%
+437
New +$226K
IBIT icon
130
iShares Bitcoin Trust
IBIT
$82.7B
$222K 0.05%
6,147
– –
PYPL icon
131
PayPal
PYPL
$66.2B
$220K 0.05%
+2,984
New +$220K
TXN icon
132
Texas Instruments
TXN
$182B
$217K 0.04%
+1,052
New +$217K
HDV icon
133
iShares Core High Dividend ETF
HDV
$11.7B
$214K 0.04%
+1,819
New +$214K
CRWD icon
134
CrowdStrike
CRWD
$104B
$201K 0.04%
+718
New +$201K
NKE icon
135
Nike
NKE
$110B
$201K 0.04%
+2,365
New +$201K
CHI
136
Calamos Convertible Opportunities and Income Fund
CHI
$807M
$155K 0.03%
13,343
+108
+0.8% +$1.26K
BCX icon
137
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$136K 0.03%
14,183
+155
+1% +$1.49K
CHW
138
Calamos Global Dynamic Income Fund
CHW
$462M
$134K 0.03%
18,680
+133
+0.7% +$954
CGO
139
Calamos Global Total Return Fund
CGO
$115M
$130K 0.03%
10,851
-2,885
-21% -$34.6K
LCID icon
140
Lucid Motors
LCID
$54.3B
$72K 0.01%
20,342
-6,708
-25% -$23.7K
RXRX icon
141
Recursion Pharmaceuticals
RXRX
$2.02B
$69K 0.01%
+10,500
New +$69K
AMC icon
142
AMC Entertainment Holdings
AMC
$1.42B
$47K 0.01%
10,251
-28
-0.3% -$128
LAZR icon
143
Luminar Technologies
LAZR
$112M
$11K ﹤0.01%
12,300
– –
ABBV icon
144
AbbVie
ABBV
$374B
– –
-1,362
Closed -$234K
ACWV icon
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-6,045
Closed -$633K
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-66,804
Closed -$3.77M
COR icon
147
Cencora
COR
$57.2B
– –
-2,230
Closed -$503K
CPZ
148
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
– –
-11,826
Closed -$180K
IDU icon
149
iShares US Utilities ETF
IDU
$1.64B
– –
-11,562
Closed -$1.02M
INTC icon
150
Intel
INTC
$106B
– –
-8,863
Closed -$274K
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