SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $555M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.53M
3
+$6.14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 10.55%
3 Energy 5.19%
4 Consumer Staples 5.17%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.17%
+16,476
27
$1.77M 1.14%
+18,269
28
$1.64M 1.06%
+19,043
29
$1.6M 1.04%
+20,665
30
$1.56M 1%
+30,127
31
$1.39M 0.9%
+13,653
32
$1.39M 0.9%
+14,281
33
$1.29M 0.83%
+15,306
34
$1.26M 0.82%
+7,868
35
$1.17M 0.76%
+23,481
36
$1.09M 0.71%
+17,465
37
$1.07M 0.69%
+20,775
38
$1.05M 0.68%
+6,560
39
$1.03M 0.67%
+20,470
40
$1.01M 0.65%
+5,717
41
$1M 0.65%
+11,786
42
$896K 0.58%
+11,612
43
$885K 0.57%
+71,032
44
$876K 0.57%
+23,807
45
$875K 0.56%
+7,272
46
$874K 0.56%
+5,555
47
$853K 0.55%
+7,519
48
$840K 0.54%
+5,665
49
$792K 0.51%
+60,680
50
$780K 0.5%
+8,074
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