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
$416M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.5M
3
+$15.3M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.5M
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$12.3M

Top Sells

1
+$12.6M
2
+$3.32M
3
+$1.78M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.54M
5
VZ icon
Verizon
VZ
+$1.15M

Sector Composition

1 Technology 14.38%
2 Financials 5.98%
3 Communication Services 3.97%
4 Consumer Discretionary 3.1%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.07%
+2,840
102
$285K 0.07%
+2,920
103
$285K 0.07%
+5,809
104
$280K 0.07%
+6,921
105
$275K 0.07%
+14,451
106
$274K 0.07%
+1,202
107
$274K 0.07%
+8,863
108
$274K 0.07%
+1,874
109
$272K 0.07%
+5,602
110
$271K 0.07%
+21,637
111
$271K 0.07%
+4,116
112
$264K 0.06%
+1,488
113
$262K 0.06%
+1,159
114
$260K 0.06%
+2,194
115
$257K 0.06%
+3,270
116
$248K 0.06%
1,361
117
$247K 0.06%
+32,577
118
$238K 0.06%
934
-134
119
$236K 0.06%
538
-36
120
$234K 0.06%
1,362
-56
121
$220K 0.05%
+1,334
122
$212K 0.05%
+1,714
123
$210K 0.05%
+6,147
124
$208K 0.05%
+477
125
$188K 0.05%
+16,435
2 3 4
5
6