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
$442M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.58M
3
+$4.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.64M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.44M

Top Sells

1
+$20.1M
2
+$6.52M
3
+$6.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.05M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.67M

Sector Composition

1 Technology 13.43%
2 Financials 5.88%
3 Communication Services 4.52%
4 Consumer Discretionary 3.03%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.29%
8,208
-287
52
$993K 0.22%
2,132
-79
53
$976K 0.22%
11,122
-3,801
54
$975K 0.22%
15,987
-99,229
55
$964K 0.22%
7,903
-3,252
56
$952K 0.22%
6,484
-1,559
57
$888K 0.2%
19,568
-13,801
58
$838K 0.19%
5,276
-1,779
59
$791K 0.18%
2,877
+142
60
$763K 0.17%
12,715
-3,722
61
$759K 0.17%
18,354
-5,937
62
$747K 0.17%
+6,124
63
$744K 0.17%
+16,141
64
$717K 0.16%
5,132
-243
65
$705K 0.16%
+4,957
66
$692K 0.16%
+11,149
67
$689K 0.16%
1,232
-546
68
$686K 0.16%
+11,820
69
$685K 0.15%
59,716
-618
70
$664K 0.15%
11,851
-2,793
71
$660K 0.15%
+6,042
72
$659K 0.15%
2,824
-68
73
$638K 0.14%
+10,827
74
$638K 0.14%
+59,554
75
$628K 0.14%
22,014
-10,164
1 2
3
4 5