SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $597M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.24M
3
+$4.58M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.55M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.06M

Top Sells

1
+$5.45M
2
+$4.31M
3
+$2.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
5
OKE icon
Oneok
OKE
+$1.31M

Sector Composition

1 Technology 15.94%
2 Financials 5.98%
3 Communication Services 5.62%
4 Consumer Discretionary 4.23%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$56.9B
$303K 0.05%
1,172
+1
AEE icon
152
Ameren
AEE
$31.2B
$300K 0.05%
3,006
COF icon
153
Capital One
COF
$128B
$295K 0.05%
1,219
-65
PAYX icon
154
Paychex
PAYX
$32.9B
$287K 0.05%
2,558
-472
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$285K 0.05%
592
+45
ALC icon
156
Alcon
ALC
$39.6B
$276K 0.05%
3,497
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$273K 0.05%
3,160
-63,720
PEP icon
158
PepsiCo
PEP
$216B
$257K 0.04%
1,788
-179
ADP icon
159
Automatic Data Processing
ADP
$80.7B
$256K 0.04%
995
-178
BA icon
160
Boeing
BA
$176B
$252K 0.04%
1,162
-130
AFL icon
161
Aflac
AFL
$59B
$252K 0.04%
2,284
-269
BAC icon
162
Bank of America
BAC
$384B
$246K 0.04%
4,478
-500
SPGI icon
163
S&P Global
SPGI
$131B
$246K 0.04%
470
NEE icon
164
NextEra Energy
NEE
$192B
$241K 0.04%
3,003
-351
HD icon
165
Home Depot
HD
$348B
$232K 0.04%
676
-318
HDV
166
iShares Core High Dividend ETF
HDV
$13.5B
$231K 0.04%
1,898
+19
RY icon
167
Royal Bank of Canada
RY
$248B
$230K 0.04%
1,352
-119
MSTR icon
168
Strategy Inc
MSTR
$57.7B
$225K 0.04%
1,482
-478
HCA icon
169
HCA Healthcare
HCA
$109B
$212K 0.04%
+454
MU icon
170
Micron Technology
MU
$513B
$210K 0.04%
+735
LHX icon
171
L3Harris
LHX
$65.4B
$207K 0.03%
705
+34
UL icon
172
Unilever
UL
$128B
$205K 0.03%
3,141
+75
CLIP icon
173
Global X 1-3 Month T-Bill ETF
CLIP
$2.5B
$201K 0.03%
+2,004
BCX icon
174
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
$157K 0.03%
14,293
CHI
175
Calamos Convertible Opportunities and Income Fund
CHI
$940M
$142K 0.02%
13,555
4 5 6
7
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