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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.53M
3
+$6.14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 10.55%
3 Energy 5.19%
4 Consumer Staples 5.17%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.24%
+23,423
102
$370K 0.24%
+4,275
103
$358K 0.23%
+5,121
104
$355K 0.23%
+4,778
105
$346K 0.22%
+1,301
106
$344K 0.22%
+4,285
107
$332K 0.21%
+2,231
108
$330K 0.21%
+2,256
109
$328K 0.21%
+5,948
110
$314K 0.2%
+10,000
111
$306K 0.2%
+65,811
112
$293K 0.19%
+3,428
113
$288K 0.19%
+4,172
114
$274K 0.18%
+2,902
115
$255K 0.16%
+2,890
116
$251K 0.16%
+1,070
117
$248K 0.16%
+33,423
118
$234K 0.15%
+1,068
119
$230K 0.15%
+5,010
120
$210K 0.14%
+4,515
121
$120K 0.08%
+3,541
122
$8K 0.01%
+11,070
1 2 3 4
5