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
$205M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.82M
3
+$8.05M
4
MSFT icon
Microsoft
MSFT
+$6.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.09M

Top Sells

1
+$1.6K
2
+$1.47K
3
+$1.3K
4
BAC icon
Bank of America
BAC
+$1.29K
5
JPM icon
JPMorgan Chase
JPM
+$1.11K

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 10.56%
3 Financials 8.42%
4 Healthcare 5.33%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$199K 0.1%
+5,551
152
$199K 0.1%
+3,819
153
$195K 0.1%
+1,765
154
$195K 0.1%
+764
155
$193K 0.09%
+1,058
156
$185K 0.09%
18,547
157
$183K 0.09%
+1,686
158
$183K 0.09%
+2,177
159
$182K 0.09%
+4,030
160
$178K 0.09%
+3,056
161
$172K 0.08%
+2,128
162
$171K 0.08%
+3,605
163
$167K 0.08%
+626
164
$166K 0.08%
+1,567
165
$166K 0.08%
+6,238
166
$166K 0.08%
+1,441
167
$166K 0.08%
+1,713
168
$163K 0.08%
+782
169
$156K 0.08%
+893
170
$155K 0.08%
+2,930
171
$155K 0.08%
+1,602
172
$153K 0.07%
+6,281
173
$152K 0.07%
+2,638
174
$149K 0.07%
+10,000
175
$147K 0.07%
+2,910
5 6
7
8 9