SLWA
San Luis Wealth Advisors Portfolio holdings
AUM $442M
AUM
$442M
AUM Growth
-$85.9M (-16%)
Cap. Flow
-$49.4M
Cap. Flow % of AUM
-11.18%
Top 10 Holdings %Top 10 Hldgs %
51.31%
Holding
168
New
25
Increased
31
Reduced
71
Closed
33
Top Buys
| 1 | $4.85M | |
| 2 | $4.58M | |
| 3 | $4.5M | |
| 4 | $2.64M | |
| 5 | $2.44M |
Top Sells
| 1 | $20.1M | |
| 2 | $6.52M | |
| 3 | $6.28M | |
| 4 | $6.05M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $624K | 0.14% | 2,245 | New | +$624K | |||
| $617K | 0.14% | 4,228 -30 | -0.7% | -$4.38K | |||
| $608K | 0.14% | 2,030 | New | +$608K | |||
| $606K | 0.14% | 4,906 | New | +$606K | |||
| $597K | 0.14% | 5,348 | New | +$597K | |||
| $594K | 0.13% | 4,606 +2,018 | +78% | +$260K | |||
| $577K | 0.13% | 13,666 | New | +$577K | |||
| $569K | 0.13% | 3,834 | New | +$569K | |||
| $567K | 0.13% | 23,635 | New | +$567K | |||
| $562K | 0.13% | 17,742 -1,576 | -8% | -$49.9K | |||
| $558K | 0.13% | 13,345 -616 | -4% | -$25.8K | |||
| $557K | 0.13% | 5,444 -868 | -14% | -$88.8K | |||
| $524K | 0.12% | 554 -955 | -63% | -$903K | |||
| $514K | 0.12% | 5,589 | New | +$514K | |||
| $499K | 0.11% | 12,124 | New | +$499K | |||
| $489K | 0.11% | 22,500 | New | +$489K | |||
| $480K | 0.11% | 1,798 | – | – | |||
| $480K | 0.11% | 1,696 +1 | +0.1% | +$283 | |||
| $454K | 0.1% | 246 | – | – | |||
| $453K | 0.1% | 2,956 -40,986 | -93% | -$6.28M | |||
| $450K | 0.1% | 3,223 -441 | -12% | -$61.6K | |||
| $443K | 0.1% | 10,952 | New | +$443K | |||
| $436K | 0.1% | 5,933 -56 | -0.9% | -$4.12K | |||
| $436K | 0.1% | 2,649 +4 | +0.2% | +$658 | |||
| $434K | 0.1% | 2,542 +6 | +0.2% | +$1.02K |
