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
326
– –
-1,140
327
– –
-200
328
– –
-359
329
– –
-200
330
– –
-1,016
331
– –
-350
332
– –
-43
333
– –
-220
334
– –
-55
335
– –
-2,231
336
– –
-8
337
– –
-67
338
– –
-11
339
– –
-88,715
340
– –
-2,876
341
– –
-350
342
– –
-3,106
343
– –
-20,145
344
– –
-9,290
345
– –
-2,289
346
– –
-7
347
– –
-4,980
348
– –
-6,988
349
– –
-2,544
350
– –
-3,056
12 13
14
15 16