SLWA
San Luis Wealth Advisors Portfolio holdings
AUM $442M
AUM
$442M
AUM Growth
-$85.9M (-16%)
Cap. Flow
-$49.4M
Cap. Flow % of AUM
-11.18%
Top 10 Holdings %Top 10 Hldgs %
51.31%
Holding
168
New
25
Increased
31
Reduced
71
Closed
33
Top Buys
| 1 | $4.85M | |
| 2 | $4.58M | |
| 3 | $4.5M | |
| 4 | $2.64M | |
| 5 | $2.44M |
Top Sells
| 1 | $20.1M | |
| 2 | $6.52M | |
| 3 | $6.28M | |
| 4 | $6.05M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.29% | 8,208 -287 | -3% | -$44.8K | |||
| $993K | 0.22% | 2,132 -79 | -4% | -$36.8K | |||
| $976K | 0.22% | 11,122 -3,801 | -25% | -$334K | |||
| $975K | 0.22% | 15,987 -99,229 | -86% | -$6.05M | |||
| $964K | 0.22% | 7,903 -3,252 | -29% | -$397K | |||
| $952K | 0.22% | 6,484 -1,559 | -19% | -$229K | |||
| $888K | 0.2% | 19,568 -13,801 | -41% | -$626K | |||
| $838K | 0.19% | 5,276 -1,779 | -25% | -$283K | |||
| $791K | 0.18% | 2,877 +142 | +5% | +$39K | |||
| $763K | 0.17% | 12,715 -3,722 | -23% | -$223K | |||
| $759K | 0.17% | 18,354 -5,937 | -24% | -$246K | |||
| $747K | 0.17% | 6,124 | New | +$747K | |||
| $744K | 0.17% | 16,141 | New | +$744K | |||
| $717K | 0.16% | 5,132 -243 | -5% | -$34K | |||
| $705K | 0.16% | 4,957 | New | +$705K | |||
| $692K | 0.16% | 11,149 | New | +$692K | |||
| $689K | 0.16% | 1,232 -546 | -31% | -$305K | |||
| $686K | 0.16% | 11,820 | New | +$686K | |||
| $685K | 0.15% | 59,716 -618 | -1% | -$7.09K | |||
| $664K | 0.15% | 11,851 -2,793 | -19% | -$156K | |||
| $660K | 0.15% | 6,042 | New | +$660K | |||
| $659K | 0.15% | 2,824 -68 | -2% | -$15.9K | |||
| $638K | 0.14% | 10,827 | New | +$638K | |||
| $638K | 0.14% | 59,554 | New | +$638K | |||
| $628K | 0.14% | 22,014 -10,164 | -32% | -$290K |
