SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
-11.79%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(-57%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-120.68%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
464
New
6
Increased
32
Reduced
20
Closed
400
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.8M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.71M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$2.44M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.43M |
Top Sells
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.82M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$8.05M |
| 5 |
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% |
