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
$205M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.82M
3
+$8.05M
4
MSFT icon
Microsoft
MSFT
+$6.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.09M

Top Sells

1
+$1.6K
2
+$1.47K
3
+$1.3K
4
BAC icon
Bank of America
BAC
+$1.29K
5
JPM icon
JPMorgan Chase
JPM
+$1.11K

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 10.56%
3 Financials 8.42%
4 Healthcare 5.33%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.28%
14,117
77
$575K 0.28%
+7,937
78
$557K 0.27%
59,524
79
$548K 0.27%
+832
80
$529K 0.26%
10,628
-12
81
$524K 0.26%
5,600
-5
82
$521K 0.25%
+8,007
83
$517K 0.25%
5,795
84
$513K 0.25%
+4,795
85
$490K 0.24%
3,690
86
$488K 0.24%
3,284
87
$476K 0.23%
21,434
88
$472K 0.23%
+13,500
89
$469K 0.23%
+2,814
90
$467K 0.23%
4,595
91
$461K 0.23%
+8,388
92
$437K 0.21%
3,106
93
$436K 0.21%
2,013
-6
94
$413K 0.2%
8,190
95
$411K 0.2%
4,771
96
$410K 0.2%
+4,841
97
$392K 0.19%
4,847
98
$372K 0.18%
+51,760
99
$370K 0.18%
30,450
100
$364K 0.18%
7,197
2 3
4
5 6