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
351
– –
-438
352
– –
-365
353
– –
-53
354
– –
-114
355
– –
-1,556
356
– –
-105
357
– –
-22,080
358
– –
-1,088
359
– –
-825
360
– –
-397
361
– –
-3,317
362
– –
-76
363
– –
-10,628
364
– –
-6,918
365
– –
-250
366
– –
-108
367
– –
-603
368
– –
-45,105
369
– –
-841
370
– –
-1,085
371
– –
-153
372
– –
-90
373
– –
-1,352
374
– –
-3,623
375
– –
-104
13 14
15
16 17