SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+7.01%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
88
New
8
Increased
28
Reduced
29
Closed
19
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.18M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.03M |
| 3 |
Verizon
VZ
|
$2.64M |
| 4 |
Broadridge
BR
|
$1.95M |
| 5 |
Skyworks Solutions
SWKS
|
$1.36M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.29M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.64M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$1.58M |
| 5 |
Chubb
CB
|
$693K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.37% |
| 3 | Communication Services | 12.07% |
| 4 | Energy | 6.91% |
| 5 | Industrials | 6.4% |
