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
$442M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.58M
3
+$4.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.64M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.44M

Top Sells

1
+$20.1M
2
+$6.52M
3
+$6.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.05M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.67M

Sector Composition

1 Technology 13.43%
2 Financials 5.88%
3 Communication Services 4.52%
4 Consumer Discretionary 3.03%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.03%
96,509
-33,907
27
$4.2M 0.95%
20,319
-596
28
$4.11M 0.93%
11,730
-6,793
29
$4.09M 0.93%
7,466
-3,220
30
$3.98M 0.9%
4,819
-352
31
$3.65M 0.82%
32,999
+10,323
32
$3.6M 0.81%
142,594
-43,252
33
$3.54M 0.8%
14,417
-6,110
34
$3.38M 0.76%
113,431
-41,353
35
$3.25M 0.74%
114,879
-35,993
36
$3.19M 0.72%
12,324
+526
37
$3.14M 0.71%
8,194
-186
38
$3M 0.68%
17,921
-8,220
39
$2.9M 0.65%
24,339
-4,489
40
$2.68M 0.61%
105,158
+58,038
41
$2.64M 0.6%
+46,169
42
$2.55M 0.58%
153,603
+103,538
43
$2.52M 0.57%
63,757
+46,265
44
$2.5M 0.57%
9,927
-2,544
45
$2.44M 0.55%
+47,189
46
$2.14M 0.48%
53,600
-43,484
47
$1.84M 0.42%
6,385
48
$1.65M 0.37%
9,850
+2,391
49
$1.33M 0.3%
47,474
+6,221
50
$1.32M 0.3%
5,295
-497
1
2
3 4 5