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
$205M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.82M
3
+$8.05M
4
MSFT icon
Microsoft
MSFT
+$6.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.09M

Top Sells

1
+$1.6K
2
+$1.47K
3
+$1.3K
4
BAC icon
Bank of America
BAC
+$1.29K
5
JPM icon
JPMorgan Chase
JPM
+$1.11K

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 10.56%
3 Financials 8.42%
4 Healthcare 5.33%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.13%
+3,728
127
$269K 0.13%
1,860
128
$265K 0.13%
+4,670
129
$258K 0.13%
+497
130
$257K 0.13%
27,093
131
$252K 0.12%
9,737
132
$251K 0.12%
825
133
$245K 0.12%
10,529
134
$244K 0.12%
+4,537
135
$238K 0.12%
662
-3
136
$235K 0.11%
414
137
$233K 0.11%
+1,996
138
$231K 0.11%
+772
139
$231K 0.11%
1,786
140
$230K 0.11%
17,310
141
$230K 0.11%
25,330
142
$219K 0.11%
+14,227
143
$218K 0.11%
1,593
144
$215K 0.11%
1,092
145
$213K 0.1%
+3,348
146
$207K 0.1%
1,531
147
$206K 0.1%
841
148
$206K 0.1%
+2,812
149
$201K 0.1%
+2,159
150
$200K 0.1%
+13,235
4 5
6
7 8