SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $597M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.5M
3
+$9.04M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.54M
5
TGT icon
Target
TGT
+$7.16M

Top Sells

1
+$17.1M
2
+$13.3M
3
+$9.07M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$7.92M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.55M

Sector Composition

1 Technology 15.32%
2 Financials 5.66%
3 Communication Services 5.14%
4 Consumer Discretionary 4.33%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.15%
+8,983
77
$703K 0.15%
+64,772
78
$693K 0.15%
12,267
+416
79
$685K 0.15%
+3,012
80
$678K 0.15%
5,744
-380
81
$674K 0.14%
2,249
+4
82
$674K 0.14%
+9,767
83
$670K 0.14%
11,429
-1,286
84
$666K 0.14%
+6,339
85
$647K 0.14%
11,231
-589
86
$645K 0.14%
4,836
+230
87
$640K 0.14%
19,619
+7,033
88
$634K 0.14%
13,688
-2,299
89
$633K 0.14%
6,098
+56
90
$625K 0.13%
4,849
-108
91
$612K 0.13%
17,769
+27
92
$610K 0.13%
1,859
+61
93
$610K 0.13%
14,057
-2,084
94
$597K 0.13%
14,840
+3,888
95
$595K 0.13%
601
+47
96
$589K 0.13%
28,161
+4,526
97
$582K 0.13%
11,281
+454
98
$558K 0.12%
4,140
-88
99
$553K 0.12%
2,491
-333
100
$525K 0.11%
10,878
+1,680
2 3
4
5 6