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
$208M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$2.96M
3
+$2.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
MMM icon
3M
MMM
+$1.55M

Top Sells

1
+$7.64M
2
+$7.42M
3
+$5.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M

Sector Composition

1 Technology 15.71%
2 Communication Services 6.34%
3 Consumer Discretionary 5.47%
4 Financials 4.59%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$819K 0.39%
3,404
-6,250
27
$804K 0.39%
6,100
28
$677K 0.33%
48,094
+434
29
$670K 0.32%
2,232
-31
30
$631K 0.3%
10,703
+64
31
$577K 0.28%
5,955
-11,276
32
$539K 0.26%
5,029
+471
33
$496K 0.24%
4,822
+182
34
$489K 0.24%
4,664
-8,982
35
$487K 0.23%
60,982
+286
36
$468K 0.23%
4,202
-7,676
37
$461K 0.22%
+4,165
38
$452K 0.22%
28,043
-1,957
39
$434K 0.21%
21,347
-2,138
40
$430K 0.21%
4,359
-9,314
41
$423K 0.2%
5,773
-10,069
42
$410K 0.2%
44,537
+121
43
$407K 0.2%
5,851
-13,464
44
$401K 0.19%
+2,226
45
$400K 0.19%
965
46
$396K 0.19%
2,763
-5,611
47
$384K 0.18%
8,047
-8,834
48
$380K 0.18%
6,499
+181
49
$356K 0.17%
8,455
50
$341K 0.16%
973
+18
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