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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.15M
3
+$7.95M
4
MSFT icon
Microsoft
MSFT
+$6.48M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 9.79%
3 Financials 7.83%
4 Communication Services 6.23%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.2%
+5,416
102
$362K 0.2%
+1,508
103
$358K 0.2%
+3,213
104
$357K 0.2%
+8,771
105
$355K 0.2%
+17,442
106
$351K 0.2%
+5,193
107
$348K 0.19%
+4,803
108
$346K 0.19%
+1,312
109
$346K 0.19%
+1,513
110
$343K 0.19%
+872
111
$342K 0.19%
+1,607
112
$341K 0.19%
+6,726
113
$335K 0.19%
+4,564
114
$332K 0.18%
+5,530
115
$324K 0.18%
+1,684
116
$320K 0.18%
+2,754
117
$314K 0.17%
+12,782
118
$312K 0.17%
+1,509
119
$307K 0.17%
+6,573
120
$306K 0.17%
+31,833
121
$298K 0.17%
+3,672
122
$298K 0.17%
+4,172
123
$295K 0.16%
+2,554
124
$292K 0.16%
+16,500
125
$291K 0.16%
+11,812
3 4
5
6 7