San Luis Wealth Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

San Luis Wealth Advisors’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,045	Closed	-$633K	–	145
2024 Q2	$633K	Buy	+6,045	New	+$628K	0.15%	63
2023 Q3	–	Sell	-2,861	Closed	-$281K	–	75
2023 Q2	$281K	Sell	2,861 -76	-3%	-$7.47K	0.1%	144
2023 Q1	$284K	Buy	+2,937	New	+$280K	0.11%	138
2022 Q2	–	Sell	-9,290	Closed	-$1.01M	–	70
2022 Q1	$1.01M	Buy	+9,290	New	+$958K	0.49%	43
2021 Q4	–	Sell	-10,000	Closed	-$1.03M	–	89
2021 Q3	$1.03M	Buy	+10,000	New	+$1.05M	0.57%	50
2020 Q4	$1.77M	Buy	+18,269	New	+$1.73M	1.14%	27

Other funds holding ACWV

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return