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
$442M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.58M
3
+$4.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.64M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.44M

Top Sells

1
+$20.1M
2
+$6.52M
3
+$6.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.05M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.67M

Sector Composition

1 Technology 13.43%
2 Financials 5.88%
3 Communication Services 4.52%
4 Consumer Discretionary 3.03%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.09%
+12,586
102
$396K 0.09%
771
+60
103
$393K 0.09%
1,137
+1
104
$380K 0.09%
1,642
+3
105
$379K 0.09%
741
-355
106
$368K 0.08%
9,198
-832
107
$363K 0.08%
6,068
-1,078
108
$359K 0.08%
12,711
-36,785
109
$346K 0.08%
75
-20
110
$338K 0.08%
1,983
-682
111
$325K 0.07%
20,092
+25
112
$314K 0.07%
1,488
113
$309K 0.07%
455
+1
114
$299K 0.07%
3,146
115
$298K 0.07%
956
-221
116
$295K 0.07%
2,875
-186
117
$284K 0.06%
939
+2
118
$276K 0.06%
+1,439
119
$273K 0.06%
1,382
+1
120
$266K 0.06%
1,734
-224
121
$265K 0.06%
2,637
-1,374
122
$257K 0.06%
842
-3
123
$245K 0.06%
1,213
+3
124
$224K 0.05%
1,850
+13
125
$221K 0.05%
+2,613
3 4
5
6 7