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
$237M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.22M
3
+$3.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.14M

Top Sells

1
+$4.73M
2
+$2.09M
3
+$1.43M
4
IRT icon
Independence Realty Trust
IRT
+$677K
5
ABT icon
Abbott
ABT
+$577K

Sector Composition

1 Technology 14.03%
2 Communication Services 5.95%
3 Financials 5.52%
4 Consumer Discretionary 5.39%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$694K 0.29%
6,930
+4,863
27
$677K 0.29%
10,684
-19
28
$604K 0.26%
4,610
-419
29
$587K 0.25%
58,981
-2,001
30
$467K 0.2%
1,318
-914
31
$467K 0.2%
965
32
$458K 0.19%
2,228
+2
33
$417K 0.18%
6,884
+385
34
$413K 0.17%
20,487
-860
35
$410K 0.17%
2,782
-2,040
36
$407K 0.17%
1,412
-4,976
37
$397K 0.17%
44,668
+131
38
$371K 0.16%
+2,521
39
$361K 0.15%
3,230
-230
40
$361K 0.15%
20,000
-8,043
41
$346K 0.15%
1,485
-1,919
42
$341K 0.14%
8,455
43
$331K 0.14%
19,116
+5,783
44
$326K 0.14%
+23,259
45
$283K 0.12%
1,254
-127
46
$265K 0.11%
+5,134
47
$265K 0.11%
4,086
-86
48
$247K 0.1%
1,244
-300
49
$243K 0.1%
1,361
-540
50
$239K 0.1%
583
-176
1
2
3 4