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
$98.2M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.13M
3
+$898K
4
SNAP icon
Snap
SNAP
+$786K
5
ADBE icon
Adobe
ADBE
+$756K

Top Sells

1
+$9.15M
2
+$6.48M
3
+$6.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.54M

Sector Composition

1 Technology 28.54%
2 Financials 11.77%
3 Communication Services 7.68%
4 Consumer Discretionary 6.77%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,624
127
– –
-7,132
128
– –
-8,656
129
– –
-9,459
130
– –
-8,952
131
– –
-5,193
132
– –
-18,733
133
– –
-8,274
134
– –
-3,672
135
– –
-22,980
136
– –
-4,246
137
– –
-1,172
138
– –
-3,213
139
– –
-2,299
140
– –
-4,803
141
– –
-57,717
142
– –
-161,291
143
– –
-9,588
144
– –
-31,500
145
– –
-15,339
146
– –
-12,782
147
– –
-2,003
148
– –
-8,866
149
– –
-31,460
150
– –
-1,312
3 4 5
6
7