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
$484M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.51M
3
+$6.75M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.3M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.57M

Top Sells

1
+$11.6M
2
+$3.77M
3
+$3.75M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.72M

Sector Composition

1 Technology 13.75%
2 Financials 5.9%
3 Communication Services 3.48%
4 Healthcare 3.29%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.05%
+584
127
$233K 0.05%
+843
128
$228K 0.05%
1,338
+4
129
$226K 0.05%
+437
130
$222K 0.05%
6,147
131
$220K 0.05%
+2,984
132
$217K 0.04%
+1,052
133
$214K 0.04%
+1,819
134
$201K 0.04%
+718
135
$201K 0.04%
+2,365
136
$155K 0.03%
13,343
+108
137
$136K 0.03%
14,183
+155
138
$134K 0.03%
18,680
+133
139
$130K 0.03%
10,851
-2,885
140
$72K 0.01%
2,034
-671
141
$69K 0.01%
+10,500
142
$47K 0.01%
10,251
-28
143
$11K ﹤0.01%
820
144
– –
-10,418
145
– –
-1,362
146
– –
-6,045
147
– –
-66,804
148
– –
-2,230
149
– –
-11,826
150
– –
-11,562
3 4 5
6
7