SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $604M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.03M
3
+$6.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.13M

Top Sells

1
+$14.9M
2
+$7.68M
3
+$5.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.57M

Sector Composition

1 Technology 16.81%
2 Financials 5.9%
3 Communication Services 4.76%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 1.12%
120,861
+22,752
27
$6.02M 1.09%
42,716
+1,264
28
$6M 1.08%
11,933
+1,466
29
$5.99M 1.08%
421,293
+41,077
30
$5.93M 1.07%
98,352
+1
31
$5.69M 1.03%
29,988
+1,619
32
$5.67M 1.02%
66,880
+2,779
33
$5.32M 0.96%
16,874
+3,496
34
$5.32M 0.96%
39,108
-3,541
35
$5.25M 0.95%
43,790
-1,030
36
$4.93M 0.89%
164,642
+13,996
37
$4.45M 0.8%
7,831
+1,314
38
$4.15M 0.75%
29,298
-765
39
$4.04M 0.73%
11,844
+1,989
40
$4.04M 0.73%
55,907
-125
41
$3.85M 0.69%
15,594
+7,086
42
$3.65M 0.66%
43,747
+11,787
43
$3.3M 0.59%
29,257
+1,234
44
$3.17M 0.57%
28,689
-8,767
45
$3.07M 0.55%
53,349
+3,113
46
$3.04M 0.55%
178,641
+16,981
47
$2.92M 0.53%
74,281
+7,902
48
$2.91M 0.52%
50,953
+4,804
49
$2.55M 0.46%
+50,000
50
$2.43M 0.44%
94,738
+11,939
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