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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.15M
3
+$7.95M
4
MSFT icon
Microsoft
MSFT
+$6.48M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 9.79%
3 Financials 7.83%
4 Communication Services 6.23%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.57%
+9,459
52
$999K 0.56%
+8,365
53
$992K 0.55%
+6,765
54
$954K 0.53%
+60,054
55
$944K 0.53%
+15,800
56
$932K 0.52%
+31,460
57
$908K 0.51%
+7,130
58
$890K 0.5%
+3,420
59
$866K 0.48%
+8,537
60
$859K 0.48%
+18,511
61
$851K 0.47%
+17,014
62
$844K 0.47%
+15,441
63
$839K 0.47%
+15,313
64
$838K 0.47%
+10,668
65
$829K 0.46%
+10,505
66
$766K 0.43%
+11,991
67
$763K 0.43%
+15,221
68
$756K 0.42%
+21,231
69
$691K 0.38%
+3,792
70
$646K 0.36%
+8,866
71
$640K 0.36%
+4,720
72
$632K 0.35%
+5,722
73
$627K 0.35%
+7,732
74
$622K 0.35%
+1,080
75
$617K 0.34%
+4,246
1 2
3
4 5