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
$107M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.03M
3
+$2.64M
4
BR icon
Broadridge
BR
+$1.95M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.36M

Top Sells

1
+$12.6M
2
+$2.29M
3
+$1.64M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.58M
5
CB icon
Chubb
CB
+$693K

Sector Composition

1 Financials 17.97%
2 Technology 13.37%
3 Communication Services 12.07%
4 Energy 6.91%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.15%
35,536
+4,020
27
$1.14M 1.07%
18,584
+9,672
28
$1.08M 1.01%
9,920
+1,300
29
$1.08M 1.01%
65,075
+35,220
30
$1.07M 1%
7,825
+4,334
31
$1.06M 0.99%
12,813
+7,334
32
$1.04M 0.97%
19,889
+4,405
33
$1.04M 0.97%
18,590
+6,720
34
$1.02M 0.95%
6,429
+3,693
35
$992K 0.93%
6,746
+4,207
36
$986K 0.92%
+5,691
37
$973K 0.91%
+10,469
38
$963K 0.9%
+10,437
39
$953K 0.89%
+10,409
40
$923K 0.86%
+14,008
41
$904K 0.84%
4,098
-3,140
42
$895K 0.83%
20,386
-14,174
43
$841K 0.78%
+13,447
44
$765K 0.71%
10,847
-703
45
$754K 0.7%
1,942
-114
46
$682K 0.64%
5,084
-3,443
47
$540K 0.5%
12,582
-2,473
48
$516K 0.48%
4,288
-2,075
49
$501K 0.47%
1,535
-1,454
50
$488K 0.46%
30,000
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