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
$208M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$2.96M
3
+$2.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
MMM icon
3M
MMM
+$1.55M

Top Sells

1
+$7.64M
2
+$7.42M
3
+$5.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M

Sector Composition

1 Technology 15.71%
2 Communication Services 6.34%
3 Consumer Discretionary 5.47%
4 Financials 4.59%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,358
152
– –
-18,324
153
– –
-10,861
154
– –
-153,639
155
– –
-10,617
156
– –
-8,157
157
– –
-9,345
158
– –
-29,241
159
– –
-8,147
160
– –
-160,631
161
– –
-20,155
162
– –
-3,309
163
– –
-2,678
164
– –
-8,190
165
– –
-11,102
166
– –
-14,170
167
– –
-15,369
168
– –
-23,974
3 4 5 6
7