SLWA
San Luis Wealth Advisors Portfolio holdings
AUM $442M
AUM
$442M
AUM Growth
-$85.9M (-16%)
Cap. Flow
-$49.4M
Cap. Flow % of AUM
-11.18%
Top 10 Holdings %Top 10 Hldgs %
51.31%
Holding
168
New
25
Increased
31
Reduced
71
Closed
33
Top Buys
| 1 | $4.85M | |
| 2 | $4.58M | |
| 3 | $4.5M | |
| 4 | $2.64M | |
| 5 | $2.44M |
Top Sells
| 1 | $20.1M | |
| 2 | $6.52M | |
| 3 | $6.28M | |
| 4 | $6.05M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $221K | 0.05% | 434 -4 | -0.9% | -$2.04K | |||
| $218K | 0.05% | 697 -363 | -34% | -$114K | |||
| $208K | 0.05% | 1,030 -59 | -5% | -$11.9K | |||
| $178K | 0.04% | 10,196 +3,509 | +52% | +$61.3K | |||
| $133K | 0.03% | 14,294 | – | – | |||
| $130K | 0.03% | 13,555 | – | – | |||
| $121K | 0.03% | 18,944 | – | – | |||
| $54K | 0.01% | 10,150 | New | +$54K | |||
| $46K | 0.01% | 18,868 +7 | +0% | +$17 | |||
| $29K | 0.01% | 10,249 -2 | -0% | -$6 | |||
| $0 | 0% | 0 -2,400 | Closed | – | |||
| $0 | 0% | 0 -18,711 | Closed | – | |||
| $0 | 0% | 0 -7,557 | Closed | – | |||
| $0 | 0% | 0 -2,991 | Closed | – | |||
| $0 | 0% | 0 -693 | Closed | – | |||
| $0 | 0% | 0 -29,558 | Closed | – | |||
| $0 | 0% | 0 -17,139 | Closed | – | |||
| $0 | 0% | 0 -19,756 | Closed | – | |||
| $0 | 0% | 0 -72,273 | Closed | – | |||
| $0 | 0% | 0 -9,885 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -21,968 | Closed | – | |||
| $0 | 0% | 0 -175,783 | Closed | – | |||
| $0 | 0% | 0 -1,478 | Closed | – | |||
| $0 | 0% | 0 -24,702 | Closed | – |
