SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $465M
This Quarter Return
-1.98%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
-$85.9M
Cap. Flow
-$72.3M
Cap. Flow %
-16.34%
Top 10 Hldgs %
51.31%
Holding
168
New
25
Increased
31
Reduced
71
Closed
33

Top Buys

1
$4.85M
2
$4.58M
3
$4.5M
4
$2.64M
5
$2.44M

Top Sells

1
$20.1M
2
$6.52M
3
$6.28M
4
$6.05M
5
$4.67M

Sector Composition

1Technology13.43%
2Financials5.88%
3Communication Services4.52%
4Consumer Discretionary3.03%
5Energy1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$58.4M13.21% 2,178,081
-747,922
-26%
-$20.1M
$33.7M7.61% 434,881
-84,153
-16%
-$6.52M
$28.1M6.36% 126,633
-14,563
-10%
-$3.23M
$25.1M5.67% 495,496
-51,203
-9%
-$2.59M
$19.1M4.32% 384,741
-49,768
-11%
-$2.47M
$18.8M4.24% 835,253
-207,956
-20%
-$4.67M
$13.3M3.01% 264,940
-33,096
-11%
-$1.66M
$11.5M2.59% 105,963
-11,793
-10%
-$1.28M
$9.51M2.15% 94,625
-9,543
-9%
-$959K
$9.42M2.13% 190,796
+37,340
+24%
+$1.84M
$9.28M2.1% 24,715
-4,716
-16%
-$1.77M
$8.43M1.91% 143,956
+82,889
+136%
+$4.85M
$8.28M1.87% 43,513
-14,905
-26%
-$2.84M
$7.64M1.73% 99,745
-45,184
-31%
-$3.46M
$7.16M1.62% 36,922
+1,479
+4%
+$287K
$7.04M1.59% 45,506
-16,379
-26%
-$2.53M
$6.58M1.49% 178,780
-38,470
-18%
-$1.42M
$6.34M1.43% 11,904
-2,920
-20%
-$1.56M
$6.12M1.38% 182,774
-16,010
-8%
-$536K
$5.82M1.32% 114,412
+27,112
+31%
+$1.38M
$5.4M1.22% 393,563
+56,259
+17%
+$772K
$5.39M1.22% 9,348
+7,805
+506%
+$4.5M
$5.38M1.22% 202,912
+41,289
+26%
+$1.1M
$5.19M1.17% 97,368
-37,821
-28%
-$2.02M
$5.01M1.13% 5,367
+4,906
+1,064%
+$4.58M
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