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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.15M
3
+$7.95M
4
MSFT icon
Microsoft
MSFT
+$6.48M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 9.79%
3 Financials 7.83%
4 Communication Services 6.23%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.16%
+4,108
127
$284K 0.16%
+4,933
128
$283K 0.16%
+965
129
$280K 0.16%
+1,172
130
$272K 0.15%
+631
131
$264K 0.15%
+2,683
132
$259K 0.14%
+2,299
133
$258K 0.14%
+805
134
$255K 0.14%
+5,509
135
$253K 0.14%
+1,518
136
$248K 0.14%
+1,860
137
$238K 0.13%
+3,547
138
$238K 0.13%
+602
139
$238K 0.13%
+10,808
140
$225K 0.13%
+879
141
$221K 0.12%
+2,003
142
$220K 0.12%
+5,975
143
$212K 0.12%
+3,356
144
$210K 0.12%
+1,786
145
$206K 0.11%
+861
146
$206K 0.11%
+2,192
147
$203K 0.11%
+22,693
148
$147K 0.08%
+10,000
149
$144K 0.08%
+10,178
150
$144K 0.08%
+31,500
3 4 5
6
7