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
$416M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.5M
3
+$15.3M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.5M
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$12.3M

Top Sells

1
+$12.6M
2
+$3.32M
3
+$1.78M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.54M
5
VZ icon
Verizon
VZ
+$1.15M

Sector Composition

1 Technology 14.38%
2 Financials 5.98%
3 Communication Services 3.97%
4 Consumer Discretionary 3.1%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.04%
+141,849
27
$4.3M 1.03%
42,070
-1,914
28
$4.26M 1.02%
21,057
+72
29
$4.16M 1%
+31,497
30
$4.09M 0.98%
+147,791
31
$3.98M 0.96%
7,825
+834
32
$3.86M 0.93%
+9,479
33
$3.83M 0.92%
+93,075
34
$3.78M 0.91%
8,571
+236
35
$3.77M 0.91%
14,373
-1,582
36
$3.77M 0.91%
+66,804
37
$3.77M 0.91%
+6,783
38
$3.77M 0.91%
+152,047
39
$3.75M 0.9%
+49,010
40
$2.7M 0.65%
49,324
-3,513
41
$2.29M 0.55%
11,584
-404
42
$1.83M 0.44%
54,743
-1,950
43
$1.48M 0.36%
14,724
-414
44
$1.37M 0.33%
6,385
45
$1.28M 0.31%
+10,739
46
$1.08M 0.26%
+6,934
47
$1.04M 0.25%
+42,736
48
$1.03M 0.25%
+5,951
49
$1.02M 0.25%
5,559
+459
50
$1.02M 0.24%
+11,562
1
2
3 4 5