SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $597M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.5M
3
+$9.04M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.54M
5
TGT icon
Target
TGT
+$7.16M

Top Sells

1
+$17.1M
2
+$13.3M
3
+$9.07M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$7.92M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.55M

Sector Composition

1 Technology 15.32%
2 Financials 5.66%
3 Communication Services 5.14%
4 Consumer Discretionary 4.33%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.32%
35,174
+23,050
52
$1.46M 0.31%
8,214
+6
53
$1.43M 0.31%
35,188
-18,412
54
$1.37M 0.29%
51,656
+4,182
55
$1.27M 0.27%
+15,505
56
$1.11M 0.24%
7,430
+4,207
57
$1.1M 0.24%
5,038
-94
58
$1.09M 0.23%
11,129
+7
59
$1.05M 0.22%
58,000
-1,716
60
$1.01M 0.22%
7,478
-425
61
$972K 0.21%
15,499
-128,457
62
$933K 0.2%
5,124
-152
63
$917K 0.2%
1,954
-178
64
$884K 0.19%
5,809
-675
65
$884K 0.19%
2,907
+30
66
$870K 0.19%
1,408
+176
67
$863K 0.19%
6,026
-3,824
68
$789K 0.17%
+33,083
69
$788K 0.17%
16,643
-1,711
70
$767K 0.16%
17,733
-1,835
71
$735K 0.16%
+17,869
72
$735K 0.16%
+43,848
73
$723K 0.16%
+3,878
74
$717K 0.15%
24,400
+2,386
75
$714K 0.15%
11,216
+67
1 2
3
4 5