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
$283M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.18M
3
+$3.89M
4
SCHW icon
Charles Schwab
SCHW
+$2.82M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.62M

Top Sells

1
+$4.47M
2
+$2.5M
3
+$1.86M
4
KMB icon
Kimberly-Clark
KMB
+$1.86M
5
GLW icon
Corning
GLW
+$1.74M

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 10.32%
3 Financials 10.14%
4 Industrials 7.05%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.51%
19,336
-1,699
52
$1.45M 0.51%
57,235
-11,120
53
$1.4M 0.49%
10,603
-1,827
54
$1.4M 0.49%
6,753
+2,636
55
$1.4M 0.49%
+8,374
56
$1.36M 0.48%
8,549
-6,462
57
$1.32M 0.47%
13,478
+1,576
58
$1.31M 0.46%
+9,915
59
$1.29M 0.46%
11,878
-1,041
60
$1.28M 0.45%
20,031
+5,188
61
$1.28M 0.45%
21,468
+8,600
62
$1.26M 0.44%
15,842
+5,718
63
$1.17M 0.41%
15,213
-2,386
64
$1.16M 0.41%
26,145
-11,045
65
$1.15M 0.4%
1,656
-1,172
66
$1.15M 0.4%
6,422
-5
67
$1.1M 0.39%
6,980
-369
68
$1.01M 0.36%
21,866
+36
69
$1.01M 0.36%
63,351
-6,561
70
$998K 0.35%
+38,738
71
$997K 0.35%
3,342
-247
72
$966K 0.34%
+29,241
73
$953K 0.34%
32,310
-31,952
74
$945K 0.33%
+14,170
75
$900K 0.32%
18,324
-1,413
1 2
3
4 5