SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $604M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$5.04M
3
+$4.67M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.63M

Top Sells

1
+$20.2M
2
+$6.44M
3
+$6.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.78M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.62M

Sector Composition

1 Technology 13.43%
2 Financials 5.88%
3 Communication Services 4.52%
4 Consumer Discretionary 3.03%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
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