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
$87.1M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.8M
3
+$2.71M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.44M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$9.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$6.91M

Sector Composition

1 Financials 12.97%
2 Communication Services 6.38%
3 Energy 5.38%
4 Healthcare 4.96%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$938K 1.08%
19,412
-14,417
27
$858K 0.99%
+44,186
28
$855K 0.98%
17,127
+17,074
29
$814K 0.94%
33,052
+31,558
30
$810K 0.93%
11,550
-293
31
$728K 0.84%
10,417
+2,851
32
$695K 0.8%
4,308
+3,981
33
$598K 0.69%
14,506
+1,060
34
$580K 0.67%
11,425
-2,064
35
$536K 0.62%
+16,845
36
$535K 0.61%
59,524
37
$532K 0.61%
17,017
+9,057
38
$525K 0.6%
2,056
-776
39
$478K 0.55%
15,209
+14,996
40
$466K 0.54%
10,937
-21,625
41
$430K 0.49%
5,555
-2,124
42
$352K 0.4%
5,018
+171
43
$349K 0.4%
6,967
-1,223
44
$339K 0.39%
4,172
45
$338K 0.39%
64,091
+4,087
46
$311K 0.36%
3,565
+1,998
47
$301K 0.35%
17,238
-4,196
48
$299K 0.34%
30,000
-450
49
$293K 0.34%
17,743
+221
50
$284K 0.33%
6,651
-546
1
2
3 4 5