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
$95.5M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.14M
3
+$980K
4
MMM icon
3M
MMM
+$944K
5
CSCO icon
Cisco
CSCO
+$887K

Top Sells

1
+$1.17M
2
+$928K
3
+$814K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$794K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$662K

Sector Composition

1 Financials 14.96%
2 Communication Services 8.95%
3 Technology 8.16%
4 Energy 6.25%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.44%
+9,463
52
$421K 0.44%
+3,491
53
$418K 0.44%
+29,855
54
$412K 0.43%
+5,479
55
$404K 0.42%
+2,736
56
$397K 0.42%
+2,539
57
$393K 0.41%
+6,080
58
$380K 0.4%
12,513
-2,696
59
$375K 0.39%
30,000
60
$373K 0.39%
7,411
-9,716
61
$362K 0.38%
+17,814
62
$356K 0.37%
19,881
-24,305
63
$345K 0.36%
4,126
+1,372
64
$318K 0.33%
37,623
-235
65
$314K 0.33%
64,296
+205
66
$297K 0.31%
+965
67
$285K 0.3%
4,312
-706
68
$285K 0.3%
4,172
69
$275K 0.29%
18,367
+624
70
$256K 0.27%
5,412
-14,000
71
$251K 0.26%
+5,449
72
$220K 0.23%
1,639
+116
73
$212K 0.22%
2,200
+340
74
$211K 0.22%
820
+23
75
$210K 0.22%
+1,881
1 2
3
4