SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $597M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.5M
3
+$9.04M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.54M
5
TGT icon
Target
TGT
+$7.16M

Top Sells

1
+$17.1M
2
+$13.3M
3
+$9.07M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$7.92M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.55M

Sector Composition

1 Technology 15.32%
2 Financials 5.66%
3 Communication Services 5.14%
4 Consumer Discretionary 4.33%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.06%
844
+2
127
$258K 0.06%
517
-224
128
$232K 0.05%
2,312
-325
129
$229K 0.05%
434
130
$224K 0.05%
+6,275
131
$218K 0.05%
1,864
+14
132
$204K 0.04%
698
+1
133
$201K 0.04%
+2,891
134
$143K 0.03%
13,555
135
$135K 0.03%
14,293
-1
136
$135K 0.03%
18,944
137
$51K 0.01%
10,000
-150
138
$40K 0.01%
1,885
-2
139
$32K 0.01%
10,249
140
– –
-142,594
141
– –
-8,194
142
– –
-1,030
143
– –
-114,879
144
– –
-96,509
145
– –
-3,834
146
– –
-113,431
147
– –
-10,196
148
– –
-264,940
149
– –
-2,956
150
– –
-202,912
3 4 5
6
7