SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $604M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.03M
3
+$6.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.13M

Top Sells

1
+$14.9M
2
+$7.68M
3
+$5.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.57M

Sector Composition

1 Technology 16.81%
2 Financials 5.9%
3 Communication Services 4.76%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.13%
4,024
+700
102
$731K 0.13%
22,427
+2,808
103
$708K 0.13%
15,694
+2,006
104
$706K 0.13%
2,260
+11
105
$706K 0.13%
5,679
+830
106
$701K 0.13%
17,780
+11
107
$689K 0.12%
4,889
+53
108
$666K 0.12%
+3,569
109
$632K 0.11%
1,960
-718
110
$603K 0.11%
+4,503
111
$590K 0.11%
3,842
+1,851
112
$580K 0.1%
1,798
-61
113
$575K 0.1%
4,130
-10
114
$574K 0.1%
+3,098
115
$560K 0.1%
+2,373
116
$544K 0.1%
33,534
+5,373
117
$544K 0.1%
3,268
+1,583
118
$543K 0.1%
+8,354
119
$533K 0.1%
+7,788
120
$520K 0.09%
6,988
+698
121
$518K 0.09%
846
+75
122
$506K 0.09%
+434
123
$497K 0.09%
2,554
+6
124
$490K 0.09%
1,993
+778
125
$486K 0.09%
9,059
-1,819
3 4
5
6 7