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
$98.2M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.12M
3
+$783K
4
ADBE icon
Adobe
ADBE
+$686K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$682K

Top Sells

1
+$9.15M
2
+$6.48M
3
+$6.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.54M

Sector Composition

1 Technology 28.54%
2 Financials 11.77%
3 Communication Services 7.68%
4 Consumer Discretionary 6.77%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$949K 0.97%
60,004
-50
27
$922K 0.94%
1,007
-611
28
$896K 0.91%
20,166
+6,504
29
$875K 0.89%
4,980
-3,041
30
$848K 0.86%
11,843
-148
31
$846K 0.86%
6,103
+1,637
32
$828K 0.84%
2,832
-2,919
33
$754K 0.77%
7,293
-5,987
34
$740K 0.75%
14,819
-402
35
$725K 0.74%
6,918
-7,325
36
$717K 0.73%
7,679
-2,989
37
$701K 0.71%
13,489
-10,124
38
$682K 0.69%
+13,446
39
$655K 0.67%
8,292
+2,319
40
$646K 0.66%
20,395
-836
41
$581K 0.59%
14,117
-41,501
42
$557K 0.57%
59,524
+36,831
43
$530K 0.54%
+10,640
44
$524K 0.53%
5,605
+322
45
$517K 0.53%
5,795
-14,268
46
$490K 0.5%
3,690
-4,675
47
$488K 0.5%
3,284
-3,481
48
$476K 0.48%
21,434
+10,626
49
$467K 0.48%
4,595
-207
50
$438K 0.45%
2,019
-2,899
1
2
3 4 5