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
$95.5M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.14M
3
+$980K
4
MMM icon
3M
MMM
+$944K
5
CSCO icon
Cisco
CSCO
+$887K

Top Sells

1
+$1.17M
2
+$928K
3
+$814K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$794K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$662K

Sector Composition

1 Financials 14.96%
2 Communication Services 8.95%
3 Technology 8.16%
4 Energy 6.25%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$162K 0.17%
31,727
-6,095
77
$128K 0.13%
+5,670
78
$113K 0.12%
18,547
79
$78K 0.08%
12,679
-2,199
80
$77K 0.08%
12,307
-4,220
81
– –
-16,845
82
– –
-10,367
83
– –
-6,056
84
– –
-10,090
85
– –
-3,588
86
– –
-3,565
1 2 3
4