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
$555M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.03M
3
+$6.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.13M

Top Sells

1
+$14.9M
2
+$7.68M
3
+$5.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.57M

Sector Composition

1 Technology 16.81%
2 Financials 5.9%
3 Communication Services 4.76%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.06%
+3,006
152
$308K 0.06%
1,092
+151
153
$285K 0.05%
+2,553
154
$279K 0.05%
+1,292
155
$276K 0.05%
+1,967
156
$273K 0.05%
+1,284
157
$261K 0.05%
3,497
+351
158
$257K 0.05%
+4,978
159
$254K 0.05%
+547
160
$253K 0.05%
+3,354
161
$230K 0.04%
9,395
+75
162
$229K 0.04%
+2,456
163
$229K 0.04%
470
+36
164
$220K 0.04%
+2,319
165
$217K 0.04%
+1,471
166
$214K 0.04%
+628
167
$205K 0.04%
+671
168
$204K 0.04%
+3,066
169
$146K 0.03%
13,555
170
$145K 0.03%
14,293
171
$143K 0.03%
18,944
172
$77.1K 0.01%
+3,200
173
$48.8K 0.01%
10,000
174
$29.7K 0.01%
10,249
175
– –
-15,548
4 5 6
7
8