SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+10.23%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-20%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-30.27%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
61
New
2
Increased
17
Reduced
17
Closed
15
Top Buys
| 1 |
MarketDesk Focused US Dividend ETF
FDIV
|
$8.74M |
| 2 |
JPMorgan Chase
JPM
|
$3.96M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$962K |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$825K |
Top Sells
| 1 |
Apple
AAPL
|
$25.5M |
| 2 |
American Century Quality Preferred ETF
QPFF
|
$9.26M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$8.76M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.19M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.33M |
Sector Composition
| 1 | Communication Services | 8.4% |
| 2 | Financials | 7.68% |
| 3 | Technology | 6.51% |
| 4 | Energy | 2.73% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MarketDesk Focused US Dividend ETF
FDIV
$82.4M
| $68.6M | 36.01% |
2,442,426
+311,101
| +15% | +$8.74M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $17.3M | 9.07% |
342,263
-173,505
| -34% | -$8.76M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14M | 7.37% |
278,310
-162,273
| -37% | -$8.19M |
|
4
NVIDIA
NVDA
$4.24T
| $12M | 6.29% |
13,263
+889
| +7% | +$803K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.31M | 3.84% |
48,452
+6,374
| +15% | +$962K |
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $6.25M | 3.28% |
113,228
+6,400
| +6% | +$353K |
|
7
Verizon
VZ
$186B
| $6.15M | 3.23% |
146,438
-12,123
| -8% | -$509K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.67M | 2.45% |
22,424
+77
| +0.3% | +$16K |
|
9
Visa
V
$683B
| $4.45M | 2.34% |
15,955
-204
| -1% | -$56.9K |
|
10
Exxon Mobil
XOM
$487B
| $4.41M | 2.32% |
37,945
-303
| -0.8% | -$35.2K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.21M | 2.21% |
28,474
+692
| +2% | +$102K |
|
|
12
JPMorgan Chase
JPM
$829B
| $4.2M | 2.21% |
20,985
+19,783
| +1,646% | +$3.96M |
|
13
Mastercard
MA
$538B
| $4.01M | 2.11% |
8,335
+268
| +3% | +$129K |
|
14
3M
MMM
$82.8B
| $3.9M | 2.05% |
36,776
+200
| +0.5% | +$21.2K |
|
15
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $3.77M | 1.98% |
130,963
+3,206
| +3% | +$92.3K |
|
16
UnitedHealth
UNH
$281B
| $3.46M | 1.82% |
6,991
+540
| +8% | +$267K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.97M | 1.56% |
52,837
-26,261
| -33% | -$1.48M |
|
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.15M | 1.13% |
36,047
-122,894
| -77% | -$7.33M |
|
19
Tesla
TSLA
$1.08T
| $2.11M | 1.11% |
11,988
-11,050
| -48% | -$1.94M |
|
|
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.97M | 1.04% |
+56,693
| New | +$1.97M |
|
|
21
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $1.52M | 0.8% |
60,550
+32,829
| +118% | +$825K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.31M | 0.69% |
6,385
| – | – |
|
23
AT&T
T
$209B
| $1.03M | 0.54% |
58,301
+381
| +0.7% | +$6.71K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $777K | 0.41% |
5,100
| – | – |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $697K | 0.37% |
10,623
-61
| -0.6% | -$4K |
|