SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $597M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.5M
3
+$9.04M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.54M
5
TGT icon
Target
TGT
+$7.16M

Top Sells

1
+$17.1M
2
+$13.3M
3
+$9.07M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$7.92M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.55M

Sector Composition

1 Technology 15.32%
2 Financials 5.66%
3 Communication Services 5.14%
4 Consumer Discretionary 4.33%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.1%
2,548
+6
102
$463K 0.1%
6,290
+357
103
$453K 0.1%
1,696
104
$453K 0.1%
3,324
+711
105
$450K 0.1%
246
106
$439K 0.09%
12,987
-358
107
$438K 0.09%
771
108
$436K 0.09%
75
109
$414K 0.09%
2,654
+5
110
$408K 0.09%
455
111
$400K 0.09%
513
-4,306
112
$398K 0.09%
2,678
+1,239
113
$385K 0.08%
1,488
114
$380K 0.08%
2,680
-195
115
$376K 0.08%
1,645
+3
116
$364K 0.08%
1,139
+2
117
$364K 0.08%
6,085
+17
118
$340K 0.07%
18,649
-1,443
119
$317K 0.07%
1,991
+8
120
$289K 0.06%
1,215
+2
121
$278K 0.06%
3,146
122
$273K 0.06%
941
+2
123
$271K 0.06%
2,494
-270
124
$268K 0.06%
959
+3
125
$268K 0.06%
1,685
-49
3 4
5
6 7