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
$555M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$7.1M
3
+$7.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.68M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.21M

Top Sells

1
+$14.9M
2
+$7.71M
3
+$5.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.29M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.57M

Sector Composition

1 Technology 16.8%
2 Financials 5.9%
3 Communication Services 4.76%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
151
Ameren
AEE
$26.7B
$314K 0.06%
+3,006
CB icon
152
Chubb
CB
$123B
$308K 0.06%
1,092
+151
AFL icon
153
Aflac
AFL
$57.9B
$285K 0.05%
+2,553
BA icon
154
Boeing
BA
$162B
$279K 0.05%
+1,292
PEP icon
155
PepsiCo
PEP
$205B
$276K 0.05%
+1,967
COF icon
156
Capital One
COF
$152B
$273K 0.05%
+1,284
ALC icon
157
Alcon
ALC
$38.9B
$261K 0.05%
3,497
+351
BAC icon
158
Bank of America
BAC
$398B
$257K 0.05%
+4,978
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$254K 0.05%
+547
NEE icon
160
NextEra Energy
NEE
$167B
$253K 0.05%
+3,354
HDV icon
161
iShares Core High Dividend ETF
HDV
$11.9B
$230K 0.04%
1,879
+15
VGT icon
162
Vanguard Information Technology ETF
VGT
$109B
$229K 0.04%
+307
SPGI icon
163
S&P Global
SPGI
$155B
$229K 0.04%
470
+36
SO icon
164
Southern Company
SO
$95.8B
$220K 0.04%
+2,319
RY icon
165
Royal Bank of Canada
RY
$231B
$217K 0.04%
+1,471
GD icon
166
General Dynamics
GD
$90.9B
$214K 0.04%
+628
LHX icon
167
L3Harris
LHX
$52.1B
$205K 0.04%
+671
UL icon
168
Unilever
UL
$143B
$204K 0.04%
+3,449
CHI
169
Calamos Convertible Opportunities and Income Fund
CHI
$814M
$146K 0.03%
13,555
BCX icon
170
BlackRock Resources & Commodities Strategy Trust
BCX
$817M
$145K 0.03%
14,293
CHW
171
Calamos Global Dynamic Income Fund
CHW
$456M
$143K 0.03%
18,944
ETHZ
172
ETHZilla Corp
ETHZ
$140M
$77.1K 0.01%
+3,200
RXRX icon
173
Recursion Pharmaceuticals
RXRX
$2.44B
$48.8K 0.01%
10,000
AMC icon
174
AMC Entertainment Holdings
AMC
$934M
$29.7K 0.01%
10,249
CLIP icon
175
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
– –
-2,312
4 5 6
7
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