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
$484M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.51M
3
+$6.75M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.3M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.57M

Top Sells

1
+$11.6M
2
+$3.77M
3
+$3.75M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.72M

Sector Composition

1 Technology 13.75%
2 Financials 5.9%
3 Communication Services 3.48%
4 Healthcare 3.29%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.09%
4,461
-10,263
102
$438K 0.09%
2,528
-168
103
$430K 0.09%
+1,695
104
$406K 0.08%
5,406
-3
105
$400K 0.08%
+95
106
$377K 0.08%
1,170
-19
107
$351K 0.07%
+453
108
$344K 0.07%
19,830
-4,178
109
$340K 0.07%
+1,636
110
$334K 0.07%
1,963
+4
111
$319K 0.07%
+1,135
112
$319K 0.07%
+3,069
113
$318K 0.07%
1,044
-1,518
114
$318K 0.07%
+603
115
$315K 0.07%
+3,150
116
$309K 0.06%
2,410
+216
117
$303K 0.06%
1,488
118
$279K 0.06%
+2,445
119
$278K 0.06%
1,206
+4
120
$277K 0.06%
5,602
121
$273K 0.06%
1,364
+3
122
$270K 0.06%
+436
123
$269K 0.06%
934
124
$267K 0.06%
+1,027
125
$246K 0.05%
1,516
-358
3 4
5
6 7