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
$190M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$3.96M
3
+$1.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$962K
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$825K

Top Sells

1
+$25.5M
2
+$9.26M
3
+$8.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.19M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.33M

Sector Composition

1 Communication Services 8.4%
2 Financials 7.68%
3 Technology 6.51%
4 Energy 2.73%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,412
52
– –
-46,265
53
– –
-780
54
– –
-292
55
– –
-7,879
56
– –
-2,228
57
– –
-4,333
58
– –
-5,134
59
– –
-23,259
60
– –
-258,105
61
– –
-12,000
1 2
3