SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $597M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.1M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.8M
3
+$2.71M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.44M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$9.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$6.91M

Sector Composition

1 Financials 12.97%
2 Communication Services 6.38%
3 Energy 5.38%
4 Healthcare 4.96%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,467
227
– –
-255
228
– –
-51,760
229
– –
-782
230
– –
-213
231
– –
-3,728
232
– –
-515
233
– –
-100
234
– –
-5,268
235
– –
-4,112
236
– –
-1,062
237
– –
-1,176
238
– –
-497
239
– –
-884
240
– –
-136
241
– –
-5,431
242
– –
-206
243
– –
-136
244
– –
-290
245
– –
-5
246
– –
-32
247
– –
-832
248
– –
-33
249
– –
-55
250
– –
-1
8 9
10
11 12