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
$261M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.62M
3
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$7.03M
5
TCBK icon
TriCo Bancshares
TCBK
+$6.73M

Top Sells

1
+$1.89M
2
+$1.52M
3
+$1.5M
4
SHOP icon
Shopify
SHOP
+$1.46M
5
EVR icon
Evercore
EVR
+$1.08M

Sector Composition

1 Technology 20.11%
2 Financials 10.47%
3 Consumer Discretionary 10.42%
4 Industrials 7.11%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.08%
+6,291
152
$217K 0.08%
5,350
-2,400
153
$213K 0.08%
2,110
-113
154
$202K 0.08%
+2,431
155
$190K 0.07%
12,326
156
$139K 0.05%
+13,235
157
$134K 0.05%
+14,227
158
$111K 0.04%
18,547
159
$44K 0.02%
+12,301
160
– –
-10,469
161
– –
-5,084
162
– –
-1,535
163
– –
-12,813
164
– –
-13,447
165
– –
-1,942
166
– –
-6,724
167
– –
-4,876
168
– –
-9,920
169
– –
-19,889
170
– –
-10,469
171
– –
-5,691
172
– –
-2,337
173
– –
-4,288
3 4 5 6
7