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
$205M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.82M
3
+$8.05M
4
MSFT icon
Microsoft
MSFT
+$6.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.09M

Top Sells

1
+$1.6K
2
+$1.47K
3
+$1.3K
4
BAC icon
Bank of America
BAC
+$1.29K
5
JPM icon
JPMorgan Chase
JPM
+$1.11K

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 10.56%
3 Financials 8.42%
4 Healthcare 5.33%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.18%
+1,454
102
$356K 0.17%
2,754
103
$355K 0.17%
27,105
104
$352K 0.17%
59,376
105
$350K 0.17%
1,556
106
$349K 0.17%
14,290
107
$347K 0.17%
1,501
108
$341K 0.17%
17,522
109
$339K 0.17%
+1,140
110
$337K 0.16%
2,277
111
$335K 0.16%
+703
112
$335K 0.16%
4,172
113
$334K 0.16%
805
114
$334K 0.16%
51,424
115
$329K 0.16%
+2,126
116
$319K 0.16%
2,961
117
$317K 0.16%
+3,623
118
$316K 0.15%
+15,235
119
$314K 0.15%
3,317
120
$312K 0.15%
+5,272
121
$305K 0.15%
+2,231
122
$293K 0.14%
847
123
$290K 0.14%
20,074
124
$288K 0.14%
+592
125
$276K 0.13%
+1,176
3 4
5
6 7