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
$283M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.11M
3
+$3.5M
4
SCHW icon
Charles Schwab
SCHW
+$2.62M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.54M

Top Sells

1
+$3.51M
2
+$2.5M
3
+$1.86M
4
KMB icon
Kimberly-Clark
KMB
+$1.86M
5
GLW icon
Corning
GLW
+$1.74M

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 10.32%
3 Financials 10.14%
4 Industrials 7.05%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.08%
3,290
-780
152
$220K 0.08%
3,411
-1,677
153
$191K 0.07%
12,326
154
$148K 0.05%
13,235
155
$138K 0.05%
14,227
156
$112K 0.04%
18,547
157
$62K 0.02%
+1,358
158
$43K 0.02%
12,301
159
– –
-23,706
160
– –
-5,849
161
– –
-1,457
162
– –
-7,123
163
– –
-17,050
164
– –
-6,350
165
– –
-11,537
166
– –
-2,225
167
– –
-2,360
168
– –
-5,715
169
– –
-10,876
170
– –
-6,093
171
– –
-44,856
172
– –
-49,403
173
– –
-8,456
174
– –
-13,839
175
– –
-37,628
4 5 6
7
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