SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $604M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.03M
3
+$6.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.13M

Top Sells

1
+$14.9M
2
+$7.68M
3
+$5.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.57M

Sector Composition

1 Technology 16.81%
2 Financials 5.9%
3 Communication Services 4.76%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.17%
2,884
-23
77
$898K 0.16%
5,789
-20
78
$896K 0.16%
11,889
+2,122
79
$887K 0.16%
10,573
+1,590
80
$879K 0.16%
16,556
-87
81
$876K 0.16%
+10,500
82
$872K 0.16%
12,257
+1,041
83
$853K 0.15%
12,912
+1,483
84
$853K 0.15%
+1,274
85
$839K 0.15%
7,330
+991
86
$827K 0.15%
69,131
+4,359
87
$827K 0.15%
1,084
+571
88
$824K 0.15%
4,100
+222
89
$811K 0.15%
6,553
+809
90
$809K 0.15%
18,166
+297
91
$803K 0.14%
13,132
+865
92
$797K 0.14%
17,393
+2,553
93
$793K 0.14%
13,037
+1,806
94
$788K 0.14%
45,655
+1,807
95
$787K 0.14%
3,336
+324
96
$786K 0.14%
14,226
+2,945
97
$782K 0.14%
27,636
+3,236
98
$773K 0.14%
6,874
+776
99
$767K 0.14%
17,031
+2,974
100
$735K 0.13%
31,765
-1,318
2 3
4
5 6