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
$484M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.51M
3
+$6.75M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.3M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.57M

Top Sells

1
+$11.6M
2
+$3.77M
3
+$3.75M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.72M

Sector Composition

1 Technology 13.75%
2 Financials 5.9%
3 Communication Services 3.48%
4 Healthcare 3.29%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.97%
163,103
+15,312
27
$4.7M 0.97%
20,831
+186
28
$4.69M 0.97%
155,548
+6,684
29
$4.58M 0.95%
9,282
+711
30
$4.58M 0.94%
107,257
-30,678
31
$4.54M 0.94%
21,553
+496
32
$4.41M 0.91%
172,834
+20,787
33
$4.1M 0.85%
14,903
+530
34
$4.09M 0.84%
6,991
-834
35
$3.69M 0.76%
7,131
+348
36
$3.53M 0.73%
+13,187
37
$3.36M 0.69%
28,633
-10,017
38
$3.33M 0.69%
56,304
+6,980
39
$3.08M 0.64%
11,786
+202
40
$3.01M 0.62%
58,669
-33,516
41
$2.98M 0.62%
26,927
-19,011
42
$1.55M 0.32%
6,385
43
$1.47M 0.3%
6,647
+696
44
$1.43M 0.3%
8,552
+2,993
45
$1.42M 0.29%
11,290
+551
46
$1.35M 0.28%
+1,525
47
$1.21M 0.25%
14,923
+2,772
48
$1.09M 0.23%
7,141
+2,490
49
$1.08M 0.22%
38,343
+741
50
$1.07M 0.22%
7,254
+320
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