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
$416M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.5M
3
+$15.3M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.5M
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$12.3M

Top Sells

1
+$12.6M
2
+$3.32M
3
+$1.78M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.54M
5
VZ icon
Verizon
VZ
+$1.15M

Sector Composition

1 Technology 14.38%
2 Financials 5.98%
3 Communication Services 3.97%
4 Consumer Discretionary 3.1%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.11%
+5,220
77
$430K 0.1%
2,521
-9
78
$420K 0.1%
+13,035
79
$404K 0.1%
+24,008
80
$404K 0.1%
+1,806
81
$394K 0.09%
+1,663
82
$392K 0.09%
60,245
+1,418
83
$390K 0.09%
+5,409
84
$390K 0.09%
+1,959
85
$374K 0.09%
21,148
+2,032
86
$372K 0.09%
+1,189
87
$366K 0.09%
+246
88
$362K 0.09%
+2,563
89
$359K 0.09%
+7,556
90
$350K 0.08%
20,024
+12
91
$344K 0.08%
+5,009
92
$337K 0.08%
+10,888
93
$328K 0.08%
+2,398
94
$324K 0.08%
+3,194
95
$309K 0.07%
+4,870
96
$307K 0.07%
+15,469
97
$306K 0.07%
+3,144
98
$300K 0.07%
+4,554
99
$290K 0.07%
6,109
+761
100
$290K 0.07%
+7,541
2 3
4
5 6