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

Top Buys

1
+$11.3M
2
+$6.18M
3
+$3.89M
4
SCHW icon
Charles Schwab
SCHW
+$2.82M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.62M

Top Sells

1
+$4.47M
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
– –
-6,350
160
– –
-11,537
161
– –
-23,706
162
– –
-2,225
163
– –
-2,360
164
– –
-5,715
165
– –
-10,876
166
– –
-6,093
167
– –
-44,856
168
– –
-49,403
169
– –
-2,110
170
– –
-5,849
171
– –
-1,457
172
– –
-7,123
173
– –
-17,050
174
– –
-8,456
175
– –
-13,839
4 5 6
7
8