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
$416M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.5M
3
+$15.3M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.5M
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$12.3M

Top Sells

1
+$12.6M
2
+$3.32M
3
+$1.78M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.54M
5
VZ icon
Verizon
VZ
+$1.15M

Sector Composition

1 Technology 14.38%
2 Financials 5.98%
3 Communication Services 3.97%
4 Consumer Discretionary 3.1%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.23%
+37,602
52
$836K 0.2%
5,734
-22,740
53
$823K 0.2%
+12,151
54
$817K 0.2%
42,743
-15,558
55
$794K 0.19%
+21,781
56
$746K 0.18%
1,480
+56
57
$716K 0.17%
+2,675
58
$710K 0.17%
10,418
-205
59
$672K 0.16%
+11,323
60
$660K 0.16%
+13,996
61
$653K 0.16%
+2,562
62
$636K 0.15%
+2,883
63
$633K 0.15%
+6,045
64
$613K 0.15%
10,282
-25,765
65
$600K 0.14%
3,740
+660
66
$576K 0.14%
4,651
+100
67
$556K 0.13%
965
68
$541K 0.13%
+3,332
69
$505K 0.12%
19,315
-1,172
70
$503K 0.12%
+2,230
71
$495K 0.12%
+17,689
72
$472K 0.11%
+521
73
$461K 0.11%
10,126
+4
74
$450K 0.11%
+8,480
75
$445K 0.11%
+2,696
1 2
3
4 5