SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+7.51%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
79
New
5
Increased
22
Reduced
27
Closed
20
Top Buys
| 1 |
MarketDesk Focused US Dividend ETF
FDIV
|
$11.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.22M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.14M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.73M |
| 2 |
Adobe
ADBE
|
$2.09M |
| 3 |
Amgen
AMGN
|
$1.43M |
| 4 |
Independence Realty Trust
IRT
|
$677K |
| 5 |
Abbott
ABT
|
$577K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Communication Services | 5.95% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MarketDesk Focused US Dividend ETF
FDIV
$82.4M
| $56.5M | 23.89% |
2,131,325
+437,508
| +26% | +$11.6M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $26.1M | 11.01% |
515,768
+72,973
| +16% | +$3.69M |
|
3
Apple
AAPL
$3.45T
| $25.5M | 10.77% |
132,427
+2,307
| +2% | +$444K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.1M | 9.35% |
440,583
+104,003
| +31% | +$5.22M |
|
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.48M | 4.01% |
158,941
-79,326
| -33% | -$4.73M |
|
6
American Century Quality Preferred ETF
QPFF
$40.1M
| $9.26M | 3.91% |
258,105
+41,365
| +19% | +$1.48M |
|
7
Amazon
AMZN
$2.44T
| $7.03M | 2.97% |
46,265
+3,413
| +8% | +$519K |
|
8
NVIDIA
NVDA
$4.24T
| $6.13M | 2.59% |
12,374
-141
| -1% | -$69.8K |
|
9
Verizon
VZ
$186B
| $5.98M | 2.53% |
158,561
+10,489
| +7% | +$395K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.88M | 2.48% |
42,078
-180
| -0.4% | -$25.1K |
|
11
Tesla
TSLA
$1.08T
| $5.72M | 2.42% |
23,038
+1,845
| +9% | +$458K |
|
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $5.49M | 2.32% |
106,828
+1,099
| +1% | +$56.5K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.3M | 1.82% |
22,347
-909
| -4% | -$175K |
|
14
Visa
V
$683B
| $4.21M | 1.78% |
16,159
+2,422
| +18% | +$631K |
|
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.09M | 1.73% |
79,098
+41,406
| +110% | +$2.14M |
|
16
3M
MMM
$82.8B
| $4M | 1.69% |
36,576
-188
| -0.5% | -$20.6K |
|
17
Exxon Mobil
XOM
$487B
| $3.82M | 1.62% |
38,248
-614
| -2% | -$61.4K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.79M | 1.6% |
27,782
+3,285
| +13% | +$448K |
|
19
Mastercard
MA
$538B
| $3.44M | 1.45% |
8,067
+1,294
| +19% | +$552K |
|
20
UnitedHealth
UNH
$281B
| $3.4M | 1.43% |
6,451
+340
| +6% | +$179K |
|
21
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $3.29M | 1.39% |
127,757
-7,717
| -6% | -$199K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 1.19% |
7,879
+6,906
| +710% | +$2.46M |
|
23
SPDR Gold Trust
GLD
$107B
| $1.22M | 0.52% |
6,385
-7
| -0.1% | -$1.34K |
|
24
AT&T
T
$209B
| $972K | 0.41% |
57,920
-571
| -1% | -$9.58K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $719K | 0.3% |
5,100
-1,000
| -16% | -$141K |
|