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
$205M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.22M
3
+$7.51M
4
MSFT icon
Microsoft
MSFT
+$6.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.85M

Top Sells

1
+$1.51K
2
+$1.31K
3
+$1.3K
4
NVDA icon
NVIDIA
NVDA
+$1.25K
5
MA icon
Mastercard
MA
+$1.08K

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 10.56%
3 Financials 8.42%
4 Healthcare 5.33%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K 0.01%
+1
352
$11K 0.01%
+365
353
$11K 0.01%
+255
354
$11K 0.01%
+130
355
$11K 0.01%
+106
356
$11K 0.01%
+240
357
$11K 0.01%
+58
358
$10K ﹤0.01%
+160
359
$10K ﹤0.01%
+27
360
$10K ﹤0.01%
+63
361
$10K ﹤0.01%
+27
362
$10K ﹤0.01%
+799
363
$10K ﹤0.01%
+200
364
$10K ﹤0.01%
+180
365
$9K ﹤0.01%
+104
366
$9K ﹤0.01%
+215
367
$9K ﹤0.01%
+318
368
$9K ﹤0.01%
+160
369
$9K ﹤0.01%
+64
370
$9K ﹤0.01%
+161
371
$9K ﹤0.01%
+24
372
$9K ﹤0.01%
+165
373
$9K ﹤0.01%
+224
374
$8K ﹤0.01%
+179
375
$8K ﹤0.01%
+150
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