SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$604M
1-Year Est. Return
15.93%
This Fund
S&P 500
1 Year Est. Return
+15.93%
AUM
$597M
AUM Growth
+$42.4M
(+7.6%)
Holding
185
Top Buys
| 1 | +$5.84M | |
| 2 | +$5.24M | |
| 3 | +$4.58M | |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$4.55M |
| 5 |
iShares Core Dividend ETF
DIVB
|
+$3.06M |
Top Sells
| 1 | +$5.45M | |
| 2 | +$4.31M | |
| 3 | +$2.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHW
176
Calamos Global Dynamic Income Fund
CHW
$569M
| $140K | 0.02% |
18,944
|
|
||
177
AMC Entertainment Holdings
AMC
$1.03B
| $16K | ﹤0.01% |
10,249
|
|
||
178
Vanguard Information Technology ETF
VGT
$140B
| – | – |
-2,456
|
|
||
|
FRMM
179
Forum Markets
FRMM
$69.6M
| – | – |
-3,200
|
|
||
180
General Dynamics
GD
$92.4B
| – | – |
-628
|
|
||
181
Kimberly-Clark
KMB
$32.2B
| – | – |
-5,679
|
|
||
182
Kenvue
KVUE
$33B
| – | – |
-33,534
|
|
||
|
183
Oneok
OKE
$56.9B
| – | – |
-17,983
|
|
||
184
Recursion Pharmaceuticals
RXRX
$1.66B
| – | – |
-10,000
|
|
||
185
Southern Company
SO
$105B
| – | – |
-2,319
|
|