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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.53M
3
+$6.14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 10.55%
3 Energy 5.19%
4 Consumer Staples 5.17%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.34%
+27,680
77
$520K 0.34%
+1,990
78
$520K 0.34%
+2,425
79
$514K 0.33%
+8,816
80
$510K 0.33%
+2,527
81
$508K 0.33%
+5,525
82
$497K 0.32%
+7,918
83
$488K 0.31%
+11,904
84
$483K 0.31%
+5,449
85
$481K 0.31%
+7,080
86
$478K 0.31%
+662
87
$471K 0.3%
+5,059
88
$468K 0.3%
+3,901
89
$461K 0.3%
+7,669
90
$455K 0.29%
+1,726
91
$448K 0.29%
+25,707
92
$434K 0.28%
+31,717
93
$433K 0.28%
+1,301
94
$432K 0.28%
+12,798
95
$413K 0.27%
+2,921
96
$401K 0.26%
+12,290
97
$391K 0.25%
+5,461
98
$385K 0.25%
+8,613
99
$372K 0.24%
+8,366
100
$372K 0.24%
+10,000
1 2 3
4
5