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
$465M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$9.07M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.98M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.52M

Top Sells

1
+$17.4M
2
+$13.3M
3
+$9.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.06M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$7.98M

Sector Composition

1 Technology 15.32%
2 Financials 5.66%
3 Communication Services 5.14%
4 Consumer Discretionary 4.33%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$105B
$260K 0.06%
844
+2
NOC icon
127
Northrop Grumman
NOC
$95.2B
$258K 0.06%
517
-224
CLIP icon
128
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
$232K 0.05%
2,312
-325
SPGI icon
129
S&P Global
SPGI
$165B
$229K 0.05%
434
RKLB icon
130
Rocket Lab Corp
RKLB
$51.4B
$224K 0.05%
+6,275
HDV icon
131
iShares Core High Dividend ETF
HDV
$12.3B
$218K 0.05%
1,864
+14
MCD icon
132
McDonald's
MCD
$219B
$204K 0.04%
698
+1
PYPL icon
133
PayPal
PYPL
$53.2B
$201K 0.04%
+2,891
CHI
134
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$143K 0.03%
13,555
BCX icon
135
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$135K 0.03%
14,293
-1
CHW
136
Calamos Global Dynamic Income Fund
CHW
$501M
$135K 0.03%
18,944
RXRX icon
137
Recursion Pharmaceuticals
RXRX
$2.43B
$51K 0.01%
10,000
-150
LCID icon
138
Lucid Motors
LCID
$3.28B
$40K 0.01%
1,885
-2
AMC icon
139
AMC Entertainment Holdings
AMC
$826M
$32K 0.01%
10,249
ADBE icon
140
Adobe
ADBE
$122B
– –
-8,194
CEG icon
141
Constellation Energy
CEG
$111B
– –
-1,030
CGGO icon
142
Capital Group Global Growth Equity ETF
CGGO
$8.57B
– –
-114,879
EQAL icon
143
Invesco Russell 1000 Equal Weight ETF
EQAL
$718M
– –
-96,509
EXR icon
144
Extra Space Storage
EXR
$31.6B
– –
-3,834
FTGS icon
145
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-113,431
IBIT icon
146
iShares Bitcoin Trust
IBIT
$74.5B
– –
-10,196
IGLB icon
147
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-264,940
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-2,956
OSEA icon
149
Harbor International Compounders ETF
OSEA
$570M
– –
-202,912
PRU icon
150
Prudential Financial
PRU
$39.1B
– –
-5,348
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