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
$283M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.18M
3
+$3.89M
4
SCHW icon
Charles Schwab
SCHW
+$2.82M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.62M

Top Sells

1
+$4.47M
2
+$2.5M
3
+$1.86M
4
KMB icon
Kimberly-Clark
KMB
+$1.86M
5
GLW icon
Corning
GLW
+$1.74M

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 10.32%
3 Financials 10.14%
4 Industrials 7.05%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.78%
+4,528
27
$2.17M 0.77%
+18,631
28
$2.12M 0.75%
9,654
-1,197
29
$2.08M 0.73%
12,560
-2,043
30
$2.03M 0.72%
24,232
+4,503
31
$1.91M 0.67%
10,617
-1,555
32
$1.88M 0.66%
17,231
-2,819
33
$1.88M 0.66%
14,366
-2,912
34
$1.73M 0.61%
19,288
+797
35
$1.68M 0.59%
9,345
+3,034
36
$1.67M 0.59%
8,157
-1,195
37
$1.66M 0.59%
19,203
-2,357
38
$1.63M 0.57%
31,105
-3,080
39
$1.62M 0.57%
7,154
-655
40
$1.62M 0.57%
8,147
-924
41
$1.62M 0.57%
34,330
+9,058
42
$1.6M 0.57%
43,710
-2,373
43
$1.58M 0.56%
19,315
-804
44
$1.58M 0.56%
8,051
+3,053
45
$1.54M 0.54%
7,403
-530
46
$1.53M 0.54%
13,646
-1,958
47
$1.51M 0.53%
13,673
-2,193
48
$1.5M 0.53%
23,974
+10,602
49
$1.49M 0.53%
37,057
-3,126
50
$1.46M 0.52%
16,894
-238
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