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
$484M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.51M
3
+$6.75M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.3M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.57M

Top Sells

1
+$11.6M
2
+$3.77M
3
+$3.75M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.72M

Sector Composition

1 Technology 13.75%
2 Financials 5.9%
3 Communication Services 3.48%
4 Healthcare 3.29%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.14%
6,571
+3,427
77
$680K 0.14%
4,416
-1,318
78
$677K 0.14%
5,153
+2,590
79
$676K 0.14%
4,958
+2,560
80
$670K 0.14%
3,884
+144
81
$669K 0.14%
10,685
+5,815
82
$668K 0.14%
7,416
+4,146
83
$665K 0.14%
48,816
+32,381
84
$657K 0.14%
32,717
+18,266
85
$656K 0.14%
15,797
+8,876
86
$652K 0.13%
15,937
+8,396
87
$601K 0.12%
83,116
+50,539
88
$589K 0.12%
14,041
+45
89
$566K 0.12%
965
90
$555K 0.11%
14,195
+8,086
91
$524K 0.11%
49,634
+27,997
92
$516K 0.11%
+2,642
93
$506K 0.1%
19,299
-16
94
$506K 0.1%
571
+50
95
$501K 0.1%
3,055
-277
96
$498K 0.1%
8,818
-2,505
97
$478K 0.1%
246
98
$470K 0.1%
1,798
-8
99
$466K 0.1%
60,245
100
$462K 0.1%
2,576
+55
2 3
4
5 6