SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $604M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.03M
3
+$6.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.13M

Top Sells

1
+$14.9M
2
+$7.68M
3
+$5.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.57M

Sector Composition

1 Technology 16.81%
2 Financials 5.9%
3 Communication Services 4.76%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.43%
6,658
+118
52
$2.16M 0.39%
+3,605
53
$2.06M 0.37%
8,478
+264
54
$1.88M 0.34%
41,216
+6,042
55
$1.64M 0.3%
+16,465
56
$1.59M 0.29%
5,644
+346
57
$1.57M 0.28%
35,350
+162
58
$1.57M 0.28%
2,352
+944
59
$1.55M 0.28%
5,494
+456
60
$1.47M 0.27%
55,798
-2,202
61
$1.43M 0.26%
52,444
+788
62
$1.37M 0.25%
13,273
+2,144
63
$1.33M 0.24%
7,761
+331
64
$1.31M 0.24%
17,983
+2,478
65
$1.26M 0.23%
1,366
+765
66
$1.22M 0.22%
1,127
+672
67
$1.18M 0.21%
2,487
+533
68
$1.17M 0.21%
17,332
+1,833
69
$1.15M 0.21%
+9,176
70
$1.13M 0.2%
4,484
+1,993
71
$1.07M 0.19%
24,423
+6,690
72
$1.05M 0.19%
6,761
+735
73
$1.03M 0.19%
+12,463
74
$989K 0.18%
6,792
-686
75
$985K 0.18%
6,071
+947
1 2
3
4 5