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
$442M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.58M
3
+$4.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.64M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.44M

Top Sells

1
+$20.1M
2
+$6.52M
3
+$6.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.05M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.67M

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
in Stake 		Capital Flow
151
– –
-9,108
152
– –
-6,990
153
– –
-40,760
154
– –
-1,356
155
– –
-32,175
156
– –
-43,021
157
– –
-2,946
158
– –
-12,602
159
– –
-49,039
160
– –
-436
161
– –
-956
162
– –
-979
163
– –
-8,504
164
– –
-5,602
165
– –
-88,359
166
– –
-6,529
167
– –
-7,075
168
– –
-66,306
3 4 5 6
7