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
$87.1M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.8M
3
+$2.71M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.44M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$9.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$6.91M

Sector Composition

1 Financials 12.97%
2 Communication Services 6.38%
3 Energy 5.38%
4 Healthcare 4.96%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.3%
3,588
+3,011
52
$255K 0.29%
37,858
-21,518
53
$251K 0.29%
2,754
54
$233K 0.27%
1,523
-8
55
$221K 0.25%
797
-8
56
$211K 0.24%
+6,056
57
$207K 0.24%
10,090
-4,200
58
$203K 0.23%
1,860
59
$197K 0.23%
37,822
-13,602
60
$144K 0.17%
10,367
-9,707
61
$134K 0.15%
16,527
-10,566
62
$126K 0.14%
18,547
63
$101K 0.12%
14,878
-10,452
64
– –
-6,641
65
– –
-1
66
– –
-800
67
– –
-2,277
68
– –
-200
69
– –
-991
70
– –
-1,000
71
– –
-1,500
72
– –
-1,690
73
– –
-180
74
– –
-1,100
75
– –
-255
1 2
3
4 5