SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+0.47%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+9.1%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
154
New
11
Increased
85
Reduced
37
Closed
11
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$13.2M |
| 2 |
CATF
American Century California Municipal Bond ETF
CATF
|
$7.65M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.94M |
| 4 |
MarketDesk Focused US Dividend ETF
FDIV
|
$5.62M |
| 5 |
Broadcom
AVGO
|
$5.16M |
Top Sells
| 1 |
3M
MMM
|
$4.65M |
| 2 |
Verizon
VZ
|
$3.28M |
| 3 |
UnitedHealth
UNH
|
$3.06M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.84M |
| 5 |
Cisco
CSCO
|
$853K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$39.2B
| $267K | 0.05% |
3,146
-4
| -0.1% | -$339 |
|
127
Chubb
CB
$110B
| $259K | 0.05% |
937
+3
| +0.3% | +$829 |
|
128
Analog Devices
ADI
$121B
| $257K | 0.05% |
1,210
+4
| +0.3% | +$850 |
|
129
Automatic Data Processing
ADP
$122B
| $247K | 0.05% |
845
+2
| +0.2% | +$585 |
|
130
Constellation Energy
CEG
$94B
| $244K | 0.05% |
1,089
+62
| +6% | +$13.9K |
|
131
PayPal
PYPL
$66B
| $238K | 0.05% |
2,946
-38
| -1% | -$3.07K |
|
132
CrowdStrike
CRWD
$103B
| $237K | 0.04% |
693
-25
| -3% | -$8.55K |
|
133
Thermo Fisher Scientific
TMO
$183B
| $227K | 0.04% |
436
| – | – |
|
134
S&P Global
SPGI
$166B
| $218K | 0.04% |
438
+1
| +0.2% | +$498 |
|
135
Johnson & Johnson
JNJ
$429B
| $214K | 0.04% |
1,478
-38
| -3% | -$5.5K |
|
136
iShares Core High Dividend ETF
HDV
$11.7B
| $206K | 0.04% |
1,837
+18
| +1% | +$2.02K |
|
137
PepsiCo
PEP
$209B
| $206K | 0.04% |
1,356
+18
| +1% | +$2.74K |
|
|
CHI
138
Calamos Convertible Opportunities and Income Fund
CHI
$808M
| $162K | 0.03% |
13,555
+212
| +2% | +$2.53K |
|
|
CHW
139
Calamos Global Dynamic Income Fund
CHW
$463M
| $128K | 0.02% |
18,944
+264
| +1% | +$1.78K |
|
140
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $122K | 0.02% |
14,294
+111
| +0.8% | +$947 |
|
141
Lucid Motors
LCID
$58.2B
| $57K | 0.01% |
18,861
-1,481
| -7% | -$4.48K |
|
142
AMC Entertainment Holdings
AMC
$1.42B
| $41K | 0.01% |
10,251
| – | – |
|
143
Globalstar
GSAT
$3.86B
| $21K | ﹤0.01% |
+10,000
| New | +$21K |
|
144
ADT
ADT
$7.12B
| – | – |
-83,116
| Closed | -$601K |
|
145
Citigroup
C
$173B
| – | – |
-10,685
| Closed | -$669K |
|
|
CGO
146
Calamos Global Total Return Fund
CGO
$114M
| – | – |
-10,851
| Closed | -$130K |
|
|
147
Cisco
CSCO
$269B
| – | – |
-16,030
| Closed | -$853K |
|
148
HCA Healthcare
HCA
$95.3B
| – | – |
-584
| Closed | -$237K |
|
149
Luminar Technologies
LAZR
$113M
| – | – |
-12,300
| Closed | -$11K |
|
150
Leggett & Platt
LEG
$1.28B
| – | – |
-48,816
| Closed | -$665K |
|