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
$190M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$3.96M
3
+$1.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$962K
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$825K

Top Sells

1
+$25.5M
2
+$9.26M
3
+$8.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.19M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.33M

Sector Composition

1 Communication Services 8.4%
2 Financials 7.68%
3 Technology 6.51%
4 Energy 2.73%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 0.36%
1,424
+106
27
$598K 0.31%
4,551
-59
28
$514K 0.27%
20,487
29
$506K 0.27%
965
30
$442K 0.23%
10,122
+1,667
31
$429K 0.23%
58,827
-154
32
$416K 0.22%
2,530
+9
33
$408K 0.21%
3,080
-150
34
$344K 0.18%
5,332
-1,552
35
$342K 0.18%
19,116
36
$335K 0.18%
20,012
+12
37
$327K 0.17%
36,009
-8,659
38
$277K 0.15%
1,068
-186
39
$268K 0.14%
+5,348
40
$266K 0.14%
574
-9
41
$258K 0.14%
1,418
-100
42
$250K 0.13%
1,361
43
$231K 0.12%
4,086
44
$182K 0.1%
11,826
45
$121K 0.06%
18,547
46
$38K 0.02%
10,294
47
– –
-132,427
48
– –
-1,244
49
– –
-1,485
50
– –
-2,782
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