SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+11.42%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(-45%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-91.88%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
167
New
13
Increased
27
Reduced
41
Closed
79
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.15M |
| 2 |
Microsoft
MSFT
|
$6.48M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.26M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.49M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.54M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Financials | 11.77% |
| 3 | Communication Services | 7.68% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Healthcare | 4.33% |
