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
$261M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.62M
3
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$7.03M
5
TCBK icon
TriCo Bancshares
TCBK
+$6.73M

Top Sells

1
+$1.89M
2
+$1.52M
3
+$1.5M
4
SHOP icon
Shopify
SHOP
+$1.46M
5
EVR icon
Evercore
EVR
+$1.08M

Sector Composition

1 Technology 20.11%
2 Financials 10.47%
3 Consumer Discretionary 10.42%
4 Industrials 7.11%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.78%
+20,050
27
$1.92M 0.74%
+7,933
28
$1.89M 0.73%
2,828
-979
29
$1.88M 0.72%
+9,352
30
$1.88M 0.72%
+46,083
31
$1.87M 0.72%
15,866
-7,093
32
$1.86M 0.71%
+37,628
33
$1.86M 0.71%
+13,839
34
$1.77M 0.68%
+21,560
35
$1.76M 0.68%
15,604
-3,941
36
$1.75M 0.67%
+37,190
37
$1.74M 0.67%
+49,403
38
$1.73M 0.67%
19,729
-2,831
39
$1.73M 0.66%
+64,262
40
$1.73M 0.66%
+12,430
41
$1.72M 0.66%
+9,071
42
$1.71M 0.66%
+34,185
43
$1.7M 0.65%
+21,035
44
$1.69M 0.65%
11,537
-2,983
45
$1.68M 0.65%
+5,704
46
$1.68M 0.64%
+68,355
47
$1.66M 0.64%
+7,809
48
$1.66M 0.63%
+17,278
49
$1.6M 0.61%
+40,183
50
$1.59M 0.61%
+26,774
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