SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $442M
AUM
$442M
AUM Growth
-$85.9M
Cap. Flow
-$49.4M
Cap. Flow %
-11.18%
Top 10 Hldgs %
51.31%
Holding
168
New
25
Increased
31
Reduced
71
Closed
33

Top Buys

1
$4.85M
2
$4.58M
3
$4.5M
4
$2.64M
5
$2.44M

Top Sells

1
$20.1M
2
$6.52M
3
$6.28M
4
$6.05M
5
$4.67M

Sector Composition

1Technology13.43%
2Financials5.88%
3Communication Services4.52%
4Consumer Discretionary3.03%
5Energy1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.56M1.03%96,509
-33,907
-26%
-$1.6M
$4.2M0.95%20,319
-596
-3%
-$123K
$4.11M0.93%11,730
-6,793
-37%
-$2.38M
$4.09M0.93%7,466
-3,220
-30%
-$1.76M
$3.98M0.9%4,819
-352
-7%
-$291K
$3.65M0.82%32,999
+10,323
+46%
+$1.14M
$3.6M0.81%142,594
-43,252
-23%
-$1.09M
$3.54M0.8%14,417
-6,110
-30%
-$1.5M
$3.38M0.76%113,431
-41,353
-27%
-$1.23M
$3.26M0.74%114,879
-35,993
-24%
-$1.02M
$3.19M0.72%12,324
+526
+4%
+$136K
$3.14M0.71%8,194
-186
-2%
-$71.3K
$3M0.68%17,921
-8,220
-31%
-$1.38M
$2.9M0.65%24,339
-4,489
-16%
-$534K
$2.68M0.61%105,158
+58,038
+123%
+$1.48M
$2.64M0.6%46,169 New
+$2.64M
$2.55M0.58%153,603
+103,538
+207%
+$1.72M
$2.52M0.57%63,757
+46,265
+264%
+$1.83M
$2.5M0.57%9,927
-2,544
-20%
-$640K
$2.44M0.55%47,189 New
+$2.44M
$2.14M0.48%53,600
-43,484
-45%
-$1.74M
$1.84M0.42%6,385 ––
$1.65M0.37%9,850
+2,391
+32%
+$400K
$1.33M0.3%47,474
+6,221
+15%
+$174K
$1.32M0.3%5,295
-497
-9%
-$124K
123457