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
$442M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.58M
3
+$4.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.64M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.44M

Top Sells

1
+$20.1M
2
+$6.52M
3
+$6.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.05M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.67M

Sector Composition

1 Technology 13.43%
2 Financials 5.88%
3 Communication Services 4.52%
4 Consumer Discretionary 3.03%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.14%
+2,245
77
$617K 0.14%
4,228
-30
78
$608K 0.14%
+2,030
79
$606K 0.14%
+4,906
80
$597K 0.14%
+5,348
81
$594K 0.13%
4,606
+2,018
82
$577K 0.13%
+13,666
83
$569K 0.13%
+3,834
84
$567K 0.13%
+23,635
85
$562K 0.13%
17,742
-1,576
86
$558K 0.13%
13,345
-616
87
$557K 0.13%
5,444
-868
88
$524K 0.12%
554
-955
89
$514K 0.12%
+5,589
90
$499K 0.11%
+12,124
91
$489K 0.11%
+22,500
92
$480K 0.11%
1,798
93
$480K 0.11%
1,696
+1
94
$454K 0.1%
246
95
$453K 0.1%
2,956
-40,986
96
$450K 0.1%
3,223
-441
97
$443K 0.1%
+10,952
98
$436K 0.1%
5,933
-56
99
$436K 0.1%
2,649
+4
100
$434K 0.1%
2,542
+6
2 3
4
5 6