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
$261M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.62M
3
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$7.03M
5
TCBK icon
TriCo Bancshares
TCBK
+$6.73M

Top Sells

1
+$1.89M
2
+$1.52M
3
+$1.5M
4
SHOP icon
Shopify
SHOP
+$1.46M
5
EVR icon
Evercore
EVR
+$1.08M

Sector Composition

1 Technology 20.11%
2 Financials 10.47%
3 Consumer Discretionary 10.42%
4 Industrials 7.11%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.34%
+5,715
77
$876K 0.34%
+8,104
78
$869K 0.33%
4,658
-1,771
79
$867K 0.33%
+14,224
80
$865K 0.33%
+7,123
81
$856K 0.33%
+3,466
82
$853K 0.33%
8,456
-1,981
83
$845K 0.32%
+23,474
84
$842K 0.32%
8,474
-1,935
85
$841K 0.32%
+4,117
86
$836K 0.32%
10,124
-11,790
87
$825K 0.32%
+16,794
88
$824K 0.32%
6,093
-1,732
89
$817K 0.31%
16,134
-2,450
90
$813K 0.31%
+13,372
91
$812K 0.31%
+60,493
92
$808K 0.31%
+23,550
93
$807K 0.31%
+10,188
94
$773K 0.3%
62,389
-2,686
95
$770K 0.3%
+10,713
96
$770K 0.3%
+44,856
97
$767K 0.29%
+5,849
98
$760K 0.29%
+12,868
99
$751K 0.29%
+23,551
100
$721K 0.28%
10,652
-195
2 3
4
5 6