SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $442M

AUM

$442M

AUM Growth

-$85.9M (-16%)

Cap. Flow

-$49.4M

Cap. Flow % of AUM

-11.18%

Top 10 Holdings %Top 10 Hldgs %

51.31%

Holding

168

New

25

Increased

31

Reduced

71

Closed

33

Top Buys

1	First Trust Rising Dividend Achievers ETF RDVY	$4.85M
2	Netflix NFLX	$4.58M
3	Meta Platforms (Facebook) META	$4.5M
4	JPMorgan Equity Premium Income ETF JEPI	$2.64M
5	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$2.44M

Top Sells

1	MarketDesk Focused US Dividend ETF FDIV	$20.1M
2	Vanguard Core Bond ETF VCRB	$6.52M
3	iShares US Aerospace & Defense ETF ITA	$6.28M
4	Bristol-Myers Squibb BMY	$6.05M
5	Schwab 5-10 Year Corporate Bond ETF SCHI	$4.67M

Sector Composition

1	Technology	13.43%
2	Financials	5.88%
3	Communication Services	4.52%
4	Consumer Discretionary	3.03%
5	Energy	1.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Medtronic MDT $113B	$0	0%	0 -9,108	Closed	–
152	152 Morgan Stanley MS $210B	$0	0%	0 -6,990	Closed	–
153	153 Annaly Capital Management NLY $11.7B	$0	0%	0 -40,760	Closed	–
154	154 PepsiCo PEP $181B	$0	0%	0 -1,356	Closed	–
155	155 Pfizer PFE $141B	$0	0%	0 -32,175	Closed	–
156	PINE 156 Alpine Income Property Trust PINE $211M	$0	0%	0 -43,021	Closed	–
157	157 PayPal PYPL $69.9B	$0	0%	0 -2,946	Closed	–
158	158 Rio Tinto RIO $94.7B	$0	0%	0 -12,602	Closed	–
159	159 Sinclair Inc SBGI $922M	$0	0%	0 -49,039	Closed	–
160	160 Thermo Fisher Scientific TMO $155B	$0	0%	0 -436	Closed	–
161	161 UnitedHealth UNH $288B	$0	0%	0 -956	Closed	–
162	162 Vanguard Information Technology ETF VGT $90.1B	$0	0%	0 -979	Closed	–
163	163 Vanguard Real Estate ETF VNQ $33.8B	$0	0%	0 -8,504	Closed	–
164	164 Westamerica Bancorp WABC $1.24B	$0	0%	0 -5,602	Closed	–
165	165 Walgreens Boots Alliance WBA $9.82B	$0	0%	0 -88,359	Closed	–
166	166 Wells Fargo WFC $239B	$0	0%	0 -6,529	Closed	–
167	167 Whirlpool WHR $5.14B	$0	0%	0 -7,075	Closed	–
168	168 Western Union WU $2.95B	$0	0%	0 -66,306	Closed	–