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
$416M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.5M
3
+$15.3M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.5M
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$12.3M

Top Sells

1
+$12.6M
2
+$3.32M
3
+$1.78M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.54M
5
VZ icon
Verizon
VZ
+$1.15M

Sector Composition

1 Technology 14.38%
2 Financials 5.98%
3 Communication Services 3.97%
4 Consumer Discretionary 3.1%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$180K 0.04%
11,826
127
$154K 0.04%
+13,235
128
$152K 0.04%
+13,736
129
$129K 0.03%
14,028
-21,981
130
$127K 0.03%
18,547
131
$71K 0.02%
+2,705
132
$51K 0.01%
10,279
-15
133
$18K ﹤0.01%
+820
134
– –
-5,332
135
– –
-4,086
2 3 4 5
6