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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.53M
3
+$6.14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 10.55%
3 Energy 5.19%
4 Consumer Staples 5.17%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.5%
+7,060
52
$756K 0.49%
+12,873
53
$737K 0.48%
+13,271
54
$736K 0.48%
+3,609
55
$722K 0.47%
+2,644
56
$722K 0.47%
+6,752
57
$721K 0.47%
+3,816
58
$716K 0.46%
+3,954
59
$710K 0.46%
+5,100
60
$708K 0.46%
+4,017
61
$681K 0.44%
+2,963
62
$674K 0.44%
+4,565
63
$640K 0.41%
+2,623
64
$635K 0.41%
+5,000
65
$633K 0.41%
+5,975
66
$610K 0.39%
+2,567
67
$601K 0.39%
+5,605
68
$592K 0.38%
+5,056
69
$582K 0.38%
+41,955
70
$576K 0.37%
+3,741
71
$550K 0.35%
+15,879
72
$548K 0.35%
+6,411
73
$543K 0.35%
+6,200
74
$542K 0.35%
+2,783
75
$538K 0.35%
+1,970
1 2
3
4 5