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
$261M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.62M
3
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$7.03M
5
TCBK icon
TriCo Bancshares
TCBK
+$6.73M

Top Sells

1
+$1.89M
2
+$1.52M
3
+$1.5M
4
SHOP icon
Shopify
SHOP
+$1.46M
5
EVR icon
Evercore
EVR
+$1.08M

Sector Composition

1 Technology 20.11%
2 Financials 10.47%
3 Consumer Discretionary 10.42%
4 Industrials 7.11%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.28%
+3,601
102
$711K 0.27%
5,849
-897
103
$664K 0.25%
+3,148
104
$642K 0.25%
3,308
-790
105
$604K 0.23%
10,876
-3,132
106
$590K 0.23%
+2,423
107
$543K 0.21%
+2,661
108
$506K 0.19%
6,666
-13,021
109
$492K 0.19%
+11,102
110
$485K 0.19%
30,000
111
$470K 0.18%
+2,579
112
$457K 0.18%
+4,507
113
$452K 0.17%
+3,040
114
$452K 0.17%
+2,728
115
$424K 0.16%
44,416
116
$400K 0.15%
4,558
+51
117
$379K 0.15%
27,791
-156
118
$378K 0.15%
+1,918
119
$378K 0.15%
+11,561
120
$372K 0.14%
965
121
$371K 0.14%
4,809
-888
122
$370K 0.14%
+6,751
123
$370K 0.14%
2,477
-107
124
$368K 0.14%
60,707
-832
125
$363K 0.14%
+3,708
3 4
5
6 7