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
$261M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.62M
3
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$7.03M
5
TCBK icon
TriCo Bancshares
TCBK
+$6.73M

Top Sells

1
+$1.89M
2
+$1.52M
3
+$1.5M
4
SHOP icon
Shopify
SHOP
+$1.46M
5
EVR icon
Evercore
EVR
+$1.08M

Sector Composition

1 Technology 20.11%
2 Financials 10.47%
3 Consumer Discretionary 10.42%
4 Industrials 7.11%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.14%
+2,225
127
$350K 0.13%
+24,999
128
$339K 0.13%
+1,099
129
$331K 0.13%
+3,327
130
$329K 0.13%
+5,962
131
$327K 0.13%
+4,070
132
$316K 0.12%
4,172
133
$312K 0.12%
+4,220
134
$305K 0.12%
+3,155
135
$300K 0.12%
+7,750
136
$294K 0.11%
6,588
-326
137
$294K 0.11%
+2,824
138
$284K 0.11%
+2,937
139
$257K 0.1%
+2,626
140
$256K 0.1%
+2,004
141
$251K 0.1%
14,649
-6,000
142
$250K 0.1%
+542
143
$246K 0.09%
+15,068
144
$244K 0.09%
5,088
-30,448
145
$241K 0.09%
+6,350
146
$238K 0.09%
3,127
-24,832
147
$236K 0.09%
+2,360
148
$232K 0.09%
1,457
-22
149
$224K 0.09%
+595
150
$218K 0.08%
+2,100
3 4 5
6
7