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
$283M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.18M
3
+$3.89M
4
SCHW icon
Charles Schwab
SCHW
+$2.82M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.62M

Top Sells

1
+$4.47M
2
+$2.5M
3
+$1.86M
4
KMB icon
Kimberly-Clark
KMB
+$1.86M
5
GLW icon
Corning
GLW
+$1.74M

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 10.32%
3 Financials 10.14%
4 Industrials 7.05%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.24%
20,500
-2,974
102
$666K 0.24%
8,982
-5,151
103
$649K 0.23%
21,915
-1,636
104
$649K 0.23%
+2,263
105
$634K 0.22%
+24,179
106
$627K 0.22%
+28,835
107
$616K 0.22%
12,074
-14,700
108
$598K 0.21%
+8,619
109
$590K 0.21%
2,678
+17
110
$589K 0.21%
2,356
-67
111
$536K 0.19%
+4,503
112
$529K 0.19%
+10,861
113
$529K 0.19%
4,640
+932
114
$522K 0.18%
16,867
-31,356
115
$518K 0.18%
30,000
116
$506K 0.18%
60,696
-11
117
$459K 0.16%
8,190
+2,228
118
$429K 0.15%
4,496
-11
119
$427K 0.15%
2,306
-273
120
$427K 0.15%
965
121
$425K 0.15%
11,102
122
$424K 0.15%
4,558
123
$422K 0.15%
6,318
-348
124
$416K 0.15%
4,170
+1,015
125
$403K 0.14%
44,416
3 4
5
6 7