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
$484M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.51M
3
+$6.75M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.3M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.57M

Top Sells

1
+$11.6M
2
+$3.77M
3
+$3.75M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.72M

Sector Composition

1 Technology 13.75%
2 Financials 5.9%
3 Communication Services 3.48%
4 Healthcare 3.29%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.21%
46,809
+4,066
52
$1.01M 0.21%
2,128
+1,590
53
$1M 0.21%
+1,747
54
$903K 0.19%
+5,300
55
$867K 0.18%
1,515
+35
56
$853K 0.18%
16,030
+8,474
57
$802K 0.17%
9,566
+4,557
58
$789K 0.16%
27,275
+9,586
59
$785K 0.16%
43,502
+22,354
60
$781K 0.16%
2,884
+1
61
$779K 0.16%
2,753
+78
62
$761K 0.16%
20,800
+9,912
63
$753K 0.16%
10,579
+6,025
64
$750K 0.15%
1,420
+943
65
$750K 0.15%
6,179
+2,985
66
$725K 0.15%
6,114
+3,194
67
$723K 0.15%
28,216
-451,305
68
$722K 0.15%
32,672
+17,203
69
$719K 0.15%
12,438
+6,629
70
$707K 0.15%
13,849
+3,723
71
$704K 0.15%
20,054
+7,019
72
$702K 0.15%
6,565
+3,725
73
$699K 0.14%
12,803
+4,323
74
$695K 0.14%
7,137
+1,917
75
$688K 0.14%
11,499
+1,217
1 2
3
4 5