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
$283M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.18M
3
+$3.89M
4
SCHW icon
Charles Schwab
SCHW
+$2.82M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.62M

Top Sells

1
+$4.47M
2
+$2.5M
3
+$1.86M
4
KMB icon
Kimberly-Clark
KMB
+$1.86M
5
GLW icon
Corning
GLW
+$1.74M

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 10.32%
3 Financials 10.14%
4 Industrials 7.05%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.32%
+18,063
77
$868K 0.31%
+47,660
78
$862K 0.3%
4,210
-448
79
$854K 0.3%
2,749
-2,955
80
$838K 0.3%
+24,410
81
$830K 0.29%
+11,661
82
$816K 0.29%
16,881
+747
83
$805K 0.28%
15,369
-1,425
84
$805K 0.28%
12,338
-1,886
85
$801K 0.28%
68,266
-61,703
86
$800K 0.28%
50,636
-9,857
87
$788K 0.28%
+6,743
88
$778K 0.27%
+3,748
89
$776K 0.27%
+2,767
90
$765K 0.27%
3,390
-211
91
$759K 0.27%
+13,017
92
$754K 0.27%
5,637
-212
93
$738K 0.26%
6,100
+4,000
94
$729K 0.26%
3,309
+161
95
$728K 0.26%
+4,734
96
$728K 0.26%
+5,781
97
$726K 0.26%
10,006
-707
98
$708K 0.25%
+20,233
99
$698K 0.25%
7,402
-1,072
100
$696K 0.25%
10,639
-13
2 3
4
5 6