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
$237M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.22M
3
+$3.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.14M

Top Sells

1
+$4.73M
2
+$2.09M
3
+$1.43M
4
IRT icon
Independence Realty Trust
IRT
+$677K
5
ABT icon
Abbott
ABT
+$577K

Sector Composition

1 Technology 14.03%
2 Communication Services 5.95%
3 Financials 5.52%
4 Consumer Discretionary 5.39%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.1%
292
-33
52
$235K 0.1%
1,518
+56
53
$219K 0.09%
4,333
-443
54
$204K 0.09%
+1,202
55
$203K 0.09%
+780
56
$171K 0.07%
11,826
-500
57
$107K 0.05%
18,547
58
$63K 0.03%
10,294
+4
59
$8K ﹤0.01%
12,000
60
– –
-5,955
61
– –
-4,106
62
– –
-1,859
63
– –
-4,202
64
– –
-5,851
65
– –
-2,442
66
– –
-3,182
67
– –
-5,970
68
– –
-8,047
69
– –
-48,094
70
– –
-5,773
71
– –
-7,020
72
– –
-2,426
73
– –
-1,277
74
– –
-2,763
75
– –
-4,359
1 2
3
4