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
$261M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.62M
3
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$7.03M
5
TCBK icon
TriCo Bancshares
TCBK
+$6.73M

Top Sells

1
+$1.89M
2
+$1.52M
3
+$1.5M
4
SHOP icon
Shopify
SHOP
+$1.46M
5
EVR icon
Evercore
EVR
+$1.08M

Sector Composition

1 Technology 20.11%
2 Financials 10.47%
3 Consumer Discretionary 10.42%
4 Industrials 7.11%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.6%
+20,119
52
$1.55M 0.59%
+18,491
53
$1.51M 0.58%
+48,223
54
$1.45M 0.56%
+129,969
55
$1.43M 0.55%
+12,919
56
$1.43M 0.55%
+17,132
57
$1.35M 0.52%
69,912
-33,128
58
$1.32M 0.51%
+17,599
59
$1.22M 0.47%
+6,311
60
$1.2M 0.46%
+7,349
61
$1.18M 0.45%
6,427
-2,002
62
$1.14M 0.44%
21,830
-5,322
63
$1.13M 0.44%
25,272
+4,886
64
$1.09M 0.42%
17,050
-1,540
65
$1.09M 0.42%
+14,133
66
$1.09M 0.42%
13,520
-18,664
67
$1.08M 0.41%
+11,902
68
$1.05M 0.4%
+9,148
69
$1.03M 0.39%
+14,843
70
$1M 0.39%
+3,589
71
$989K 0.38%
+11,887
72
$981K 0.38%
+4,998
73
$969K 0.37%
+19,737
74
$908K 0.35%
+2,854
75
$899K 0.34%
23,706
-40,051
1 2
3
4 5