SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $604M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
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
+$14.2M
2
+$4.81M
3
+$2.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.67M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.63M

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
– –
-5,600
327
– –
-69
328
– –
-29
329
– –
-788
330
– –
-4,260
331
– –
-2,126
332
– –
-318
333
– –
-1,176
334
– –
-370
335
– –
-1,396
336
– –
-1,765
337
– –
-2,910
338
– –
-204
339
– –
-370
340
– –
-4
341
– –
-2,159
342
– –
-6,096
343
– –
-21,196
344
– –
-1,620
345
– –
-1,062
346
– –
-2,961
347
– –
-366
348
– –
-17,310
349
– –
-27,105
350
– –
-915
12 13
14
15 16