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
$208M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$2.96M
3
+$2.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
MMM icon
3M
MMM
+$1.55M

Top Sells

1
+$7.64M
2
+$7.42M
3
+$5.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M

Sector Composition

1 Technology 15.71%
2 Communication Services 6.34%
3 Consumer Discretionary 5.47%
4 Financials 4.59%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.16%
+5,970
52
$306K 0.15%
1,901
-161
53
$302K 0.15%
6,142
-1,258
54
$288K 0.14%
+3,460
55
$287K 0.14%
1,381
-619
56
$283K 0.14%
759
-92
57
$270K 0.13%
1,544
-161
58
$257K 0.12%
3,182
-5,437
59
$257K 0.12%
4,776
-17,090
60
$255K 0.12%
1,277
-2,933
61
$250K 0.12%
7,020
-13,213
62
$237K 0.11%
2,426
-2,077
63
$224K 0.11%
13,333
-2,462
64
$221K 0.11%
4,172
65
$218K 0.1%
+1,462
66
$215K 0.1%
10,535
-18,300
67
$210K 0.1%
325
-1,331
68
$210K 0.1%
2,442
-4,960
69
$208K 0.1%
+1,859
70
$208K 0.1%
+2,067
71
$182K 0.09%
12,326
72
$103K 0.05%
18,547
73
$82K 0.04%
+10,290
74
$7K ﹤0.01%
+12,000
75
– –
-18,063
1 2
3
4 5