SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $465M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
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
$102B
$260K 0.06%
844
+2
NOC icon
127
Northrop Grumman
NOC
$79.6B
$258K 0.06%
517
-224
CLIP icon
128
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$232K 0.05%
2,312
-325
SPGI icon
129
S&P Global
SPGI
$150B
$229K 0.05%
434
RKLB icon
130
Rocket Lab Corp
RKLB
$24.3B
$224K 0.05%
+6,275
HDV icon
131
iShares Core High Dividend ETF
HDV
$11.7B
$218K 0.05%
1,864
+14
MCD icon
132
McDonald's
MCD
$219B
$204K 0.04%
698
+1
PYPL icon
133
PayPal
PYPL
$58.8B
$201K 0.04%
+2,891
CHI
134
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$143K 0.03%
13,555
BCX icon
135
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$135K 0.03%
14,293
-1
CHW
136
Calamos Global Dynamic Income Fund
CHW
$469M
$135K 0.03%
18,944
RXRX icon
137
Recursion Pharmaceuticals
RXRX
$2.16B
$51K 0.01%
10,000
-150
LCID icon
138
Lucid Motors
LCID
$4.6B
$40K 0.01%
1,885
-2
AMC icon
139
AMC Entertainment Holdings
AMC
$1.17B
$32K 0.01%
10,249
PRU icon
140
Prudential Financial
PRU
$37.5B
– –
-5,348
ADBE icon
141
Adobe
ADBE
$139B
– –
-8,194
CEG icon
142
Constellation Energy
CEG
$106B
– –
-1,030
CGGO icon
143
Capital Group Global Growth Equity ETF
CGGO
$7.32B
– –
-114,879
EQAL icon
144
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
– –
-96,509
EXR icon
145
Extra Space Storage
EXR
$28.2B
– –
-3,834
FTGS icon
146
First Trust Growth Strength ETF
FTGS
$1.25B
– –
-113,431
IBIT icon
147
iShares Bitcoin Trust
IBIT
$72.1B
– –
-10,196
IGLB icon
148
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
– –
-264,940
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$11.3B
– –
-2,956
OSEA icon
150
Harbor International Compounders ETF
OSEA
$508M
– –
-202,912
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