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
$95.5M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.14M
3
+$980K
4
MMM icon
3M
MMM
+$944K
5
CSCO icon
Cisco
CSCO
+$887K

Top Sells

1
+$1.17M
2
+$928K
3
+$814K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$794K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$662K

Sector Composition

1 Financials 14.96%
2 Communication Services 8.95%
3 Technology 8.16%
4 Energy 6.25%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.99%
+10,219
27
$902K 0.94%
6,329
-816
28
$891K 0.93%
8,527
-487
29
$863K 0.9%
6,363
+2,055
30
$849K 0.89%
31,516
+14,499
31
$806K 0.84%
2,989
-1,808
32
$790K 0.83%
33,052
33
$776K 0.81%
+2,056
34
$757K 0.79%
11,550
35
$749K 0.78%
+25,525
36
$714K 0.75%
+15,484
37
$709K 0.74%
+8,620
38
$701K 0.73%
+17,371
39
$684K 0.72%
7,570
-4,593
40
$684K 0.72%
+8,018
41
$683K 0.72%
8,706
+3,151
42
$605K 0.63%
38,648
+21,410
43
$588K 0.62%
15,055
+549
44
$580K 0.61%
15,211
+8,560
45
$536K 0.56%
+8,912
46
$535K 0.56%
+6,211
47
$527K 0.55%
+11,870
48
$517K 0.54%
59,524
49
$497K 0.52%
2,317
+261
50
$440K 0.46%
+3,938
1
2
3 4