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
$107M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.03M
3
+$2.64M
4
BR icon
Broadridge
BR
+$1.95M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.36M

Top Sells

1
+$12.6M
2
+$2.29M
3
+$1.64M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.58M
5
CB icon
Chubb
CB
+$693K

Sector Composition

1 Financials 17.97%
2 Technology 13.37%
3 Communication Services 12.07%
4 Energy 6.91%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.44%
5,697
-3,009
52
$443K 0.41%
44,416
-15,108
53
$341K 0.32%
27,947
-9,676
54
$334K 0.31%
4,507
+381
55
$334K 0.31%
2,584
-3,745
56
$329K 0.31%
20,649
-17,999
57
$319K 0.3%
4,172
58
$316K 0.29%
6,914
-10,457
59
$308K 0.29%
965
60
$305K 0.28%
7,750
-7,461
61
$284K 0.26%
61,539
-2,757
62
$258K 0.24%
10,469
-22,583
63
$244K 0.23%
4,876
-4,587
64
$240K 0.22%
2,337
-5,233
65
$239K 0.22%
1,479
-160
66
$230K 0.21%
6,724
-5,789
67
$218K 0.2%
+2,223
68
$187K 0.17%
12,326
-6,041
69
$103K 0.1%
18,547
70
– –
-820
71
– –
-2,317
72
– –
-68,506
73
– –
-78,809
74
– –
-19,881
75
– –
-17,814
1 2
3
4