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
$98.2M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.12M
3
+$783K
4
ADBE icon
Adobe
ADBE
+$686K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$682K

Top Sells

1
+$9.15M
2
+$6.48M
3
+$6.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.54M

Sector Composition

1 Technology 28.54%
2 Financials 11.77%
3 Communication Services 7.68%
4 Consumer Discretionary 6.77%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.45%
3,106
-143
52
$413K 0.42%
8,190
+1,464
53
$411K 0.42%
4,771
-2,303
54
$392K 0.4%
4,847
+283
55
$370K 0.38%
30,450
-1,383
56
$364K 0.37%
+7,197
57
$356K 0.36%
2,754
58
$355K 0.36%
+27,105
59
$352K 0.36%
59,376
-6,671
60
$350K 0.36%
1,556
-51
61
$349K 0.36%
+14,290
62
$347K 0.35%
1,501
-12
63
$341K 0.35%
17,522
+80
64
$337K 0.34%
2,277
-277
65
$335K 0.34%
4,172
66
$334K 0.34%
805
67
$334K 0.34%
51,424
+36,258
68
$319K 0.32%
2,961
+278
69
$314K 0.32%
3,317
-2,405
70
$293K 0.3%
847
-118
71
$290K 0.3%
+20,074
72
$269K 0.27%
1,860
73
$257K 0.26%
+27,093
74
$252K 0.26%
+9,737
75
$251K 0.26%
825
-54
1 2
3
4 5