SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
-0.52%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.95M |
| 4 |
Microsoft
MSFT
|
$6.48M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$6.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 6.23% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gabelli Equity Trust
GAB
$1.88B
| $119K | 0.07% |
+17,926
| New | +$119K |
|
152
Annaly Capital Management
NLY
$13.6B
| $115K | 0.06% |
+13,687
| New | +$115K |
|
|
FTF
153
Franklin Limited Duration Income Trust
FTF
$259M
| $108K | 0.06% |
+11,840
| New | +$108K |
|
154
Nuveen Credit Strategies Income Fund
JQC
$754M
| $99K | 0.06% |
+15,166
| New | +$99K |
|