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
$205M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.82M
3
+$8.05M
4
MSFT icon
Microsoft
MSFT
+$6.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.09M

Top Sells

1
+$1.6K
2
+$1.47K
3
+$1.3K
4
BAC icon
Bank of America
BAC
+$1.29K
5
JPM icon
JPMorgan Chase
JPM
+$1.11K

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 10.56%
3 Financials 8.42%
4 Healthcare 5.33%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.84%
6,988
27
$1.69M 0.83%
33,829
28
$1.64M 0.8%
+9,608
29
$1.56M 0.76%
+5,805
30
$1.55M 0.76%
29,882
31
$1.53M 0.75%
+31,923
32
$1.43M 0.7%
7,566
-4
33
$1.42M 0.69%
+10,595
34
$1.4M 0.68%
+14,244
35
$1.35M 0.66%
+26,184
36
$1.3M 0.63%
2,289
-1
37
$1.29M 0.63%
6,293
38
$1.24M 0.61%
+4,260
39
$1.21M 0.59%
+25,020
40
$1.14M 0.56%
5,892
41
$1.1M 0.54%
7,960
42
$1.05M 0.51%
56,606
43
$1.01M 0.49%
+9,290
44
$1M 0.49%
7,130
45
$1M 0.49%
+8,522
46
$985K 0.48%
20,938
-13
47
$954K 0.47%
+8,221
48
$949K 0.46%
60,004
49
$922K 0.45%
1,007
50
$895K 0.44%
20,145
-21
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2
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