SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $597M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.5M
3
+$9.04M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.54M
5
TGT icon
Target
TGT
+$7.16M

Top Sells

1
+$17.1M
2
+$13.3M
3
+$9.07M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$7.92M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.55M

Sector Composition

1 Technology 15.32%
2 Financials 5.66%
3 Communication Services 5.14%
4 Consumer Discretionary 4.33%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.16%
+64,101
27
$5.34M 1.15%
380,216
-13,347
28
$5.25M 1.13%
41,452
+814
29
$5.16M 1.11%
+28,369
30
$5.09M 1.09%
42,649
+37,743
31
$5.08M 1.09%
10,467
-1,437
32
$5.01M 1.08%
98,109
-16,303
33
$4.14M 0.89%
37,456
+4,457
34
$4.02M 0.86%
+150,646
35
$4M 0.86%
+30,063
36
$3.88M 0.83%
13,378
-1,039
37
$3.71M 0.8%
+56,032
38
$3.66M 0.79%
6,517
-949
39
$3.5M 0.75%
9,855
-1,875
40
$3.19M 0.68%
31,960
+26,516
41
$3.02M 0.65%
28,023
+3,684
42
$2.73M 0.59%
50,236
+3,047
43
$2.7M 0.58%
161,660
+8,057
44
$2.62M 0.56%
46,149
-20
45
$2.58M 0.56%
66,379
+2,622
46
$2.12M 0.45%
82,799
-22,359
47
$1.99M 0.43%
6,540
+155
48
$1.93M 0.42%
+8,508
49
$1.57M 0.34%
15,548
-79,077
50
$1.56M 0.34%
5,298
+3
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2
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