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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.15M
3
+$7.95M
4
MSFT icon
Microsoft
MSFT
+$6.48M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 9.79%
3 Financials 7.83%
4 Communication Services 6.23%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.93%
+35,098
27
$1.67M 0.93%
+13,280
28
$1.58M 0.88%
+4,804
29
$1.57M 0.88%
+7,132
30
$1.54M 0.86%
+11,520
31
$1.53M 0.85%
+5,751
32
$1.51M 0.84%
+9,202
33
$1.43M 0.79%
+5,624
34
$1.37M 0.76%
+32,277
35
$1.36M 0.76%
+1,618
36
$1.34M 0.75%
+8,021
37
$1.34M 0.75%
+9,588
38
$1.32M 0.73%
+8,039
39
$1.28M 0.71%
+23,439
40
$1.27M 0.71%
+23,613
41
$1.26M 0.7%
+8,355
42
$1.26M 0.7%
+14,243
43
$1.23M 0.68%
+3,134
44
$1.21M 0.68%
+26,091
45
$1.13M 0.63%
+6,293
46
$1.09M 0.61%
+4,918
47
$1.09M 0.61%
+18,733
48
$1.09M 0.61%
+20,390
49
$1.07M 0.6%
+15,339
50
$1.03M 0.57%
+10,000
1
2
3 4 5