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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.15M
3
+$7.95M
4
MSFT icon
Microsoft
MSFT
+$6.48M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 9.79%
3 Financials 7.83%
4 Communication Services 6.23%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.34%
+7,074
77
$593K 0.33%
+5,283
78
$577K 0.32%
+11,403
79
$564K 0.31%
+5,545
80
$562K 0.31%
+4,466
81
$561K 0.31%
+4,382
82
$553K 0.31%
+4,124
83
$549K 0.31%
+1,578
84
$522K 0.29%
+13,662
85
$515K 0.29%
+6,978
86
$515K 0.29%
+2,321
87
$514K 0.29%
+5,973
88
$497K 0.28%
+66,047
89
$493K 0.27%
+1,807
90
$489K 0.27%
+4,802
91
$477K 0.27%
+4,848
92
$467K 0.26%
+2,889
93
$441K 0.25%
+1,382
94
$436K 0.24%
+2,092
95
$403K 0.22%
+4,713
96
$396K 0.22%
+2,013
97
$384K 0.21%
+3,249
98
$379K 0.21%
+3,298
99
$370K 0.21%
+2,189
100
$363K 0.2%
+4,054
2 3
4
5 6