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
$205M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.82M
3
+$8.05M
4
MSFT icon
Microsoft
MSFT
+$6.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.09M

Top Sells

1
+$1.6K
2
+$1.47K
3
+$1.3K
4
BAC icon
Bank of America
BAC
+$1.29K
5
JPM icon
JPMorgan Chase
JPM
+$1.11K

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 10.56%
3 Financials 8.42%
4 Healthcare 5.33%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.43%
+10,051
52
$888K 0.43%
+5,428
53
$875K 0.43%
4,980
54
$857K 0.42%
+4,021
55
$848K 0.41%
11,843
56
$845K 0.41%
6,096
-7
57
$832K 0.41%
+27,778
58
$828K 0.4%
2,832
59
$794K 0.39%
+6,094
60
$772K 0.38%
+4,445
61
$754K 0.37%
7,293
62
$740K 0.36%
14,819
63
$728K 0.36%
+6,779
64
$725K 0.35%
6,918
65
$717K 0.35%
7,679
66
$701K 0.34%
13,489
67
$682K 0.33%
13,446
68
$655K 0.32%
8,285
-7
69
$648K 0.32%
+17,088
70
$646K 0.32%
20,395
71
$637K 0.31%
+33,025
72
$635K 0.31%
+2,962
73
$635K 0.31%
+5,000
74
$624K 0.31%
+2,586
75
$582K 0.28%
+8,771
1 2
3
4 5