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
$442M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.58M
3
+$4.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.64M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.44M

Top Sells

1
+$20.1M
2
+$6.52M
3
+$6.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.05M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.67M

Sector Composition

1 Technology 13.43%
2 Financials 5.88%
3 Communication Services 4.52%
4 Consumer Discretionary 3.03%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.05%
434
-4
127
$218K 0.05%
697
-363
128
$208K 0.05%
1,030
-59
129
$178K 0.04%
10,196
+3,509
130
$133K 0.03%
14,294
131
$130K 0.03%
13,555
132
$121K 0.03%
18,944
133
$54K 0.01%
+10,150
134
$46K 0.01%
1,887
+1
135
$29K 0.01%
10,249
-2
136
– –
-2,400
137
– –
-18,711
138
– –
-7,557
139
– –
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140
– –
-693
141
– –
-29,558
142
– –
-17,139
143
– –
-19,756
144
– –
-72,273
145
– –
-9,885
146
– –
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147
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-21,968
148
– –
-175,783
149
– –
-1,478
150
– –
-24,702
3 4 5
6
7