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
$98.2M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.12M
3
+$783K
4
ADBE icon
Adobe
ADBE
+$686K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$682K

Top Sells

1
+$9.15M
2
+$6.48M
3
+$6.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.54M

Sector Composition

1 Technology 28.54%
2 Financials 11.77%
3 Communication Services 7.68%
4 Consumer Discretionary 6.77%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.25%
10,529
-1,283
77
$239K 0.24%
665
-913
78
$235K 0.24%
+414
79
$231K 0.24%
1,786
80
$230K 0.23%
+17,310
81
$230K 0.23%
25,330
+13,490
82
$218K 0.22%
1,593
-1,705
83
$215K 0.22%
1,092
-921
84
$207K 0.21%
+1,531
85
$206K 0.21%
841
-20
86
$185K 0.19%
+18,547
87
$125K 0.13%
+21,196
88
$98K 0.1%
3,147
-275
89
– –
-161,291
90
– –
-9,588
91
– –
-31,500
92
– –
-15,339
93
– –
-12,782
94
– –
-3,356
95
– –
-18,511
96
– –
-1,508
97
– –
-10,000
98
– –
-5,509
99
– –
-18,020
100
– –
-3,547
2 3
4
5 6