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
$528M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.94M
3
+$5.62M
4
AVGO icon
Broadcom
AVGO
+$5.16M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$4.7M

Top Sells

1
+$4.65M
2
+$3.28M
3
+$3.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.84M
5
CSCO icon
Cisco
CSCO
+$853K

Sector Composition

1 Technology 14.71%
2 Financials 6.31%
3 Consumer Discretionary 3.91%
4 Communication Services 3.4%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.95%
185,846
-7,190
27
$4.92M 0.93%
20,527
-1,026
28
$4.86M 0.92%
20,915
+84
29
$4.86M 0.92%
154,784
+776
30
$4.76M 0.9%
11,798
+12
31
$4.7M 0.89%
+337,304
32
$4.41M 0.83%
87,300
+28,631
33
$4.41M 0.83%
150,872
-4,676
34
$4.24M 0.8%
97,084
-10,173
35
$4.18M 0.79%
161,623
-1,480
36
$4.13M 0.78%
175,783
+2,949
37
$3.99M 0.76%
5,171
+4,600
38
$3.73M 0.71%
8,380
+1,249
39
$3.61M 0.68%
61,067
+4,763
40
$3.49M 0.66%
12,471
-716
41
$3.1M 0.59%
28,828
+195
42
$2.5M 0.47%
22,676
-4,251
43
$1.62M 0.31%
8,495
-57
44
$1.55M 0.29%
6,385
45
$1.44M 0.27%
11,155
-135
46
$1.38M 0.26%
1,509
-16
47
$1.35M 0.26%
14,923
48
$1.33M 0.25%
33,369
-82,160
49
$1.27M 0.24%
5,792
-855
50
$1.21M 0.23%
47,120
+18,904
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