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
$205M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.82M
3
+$8.05M
4
MSFT icon
Microsoft
MSFT
+$6.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.09M

Top Sells

1
+$1.6K
2
+$1.47K
3
+$1.3K
4
BAC icon
Bank of America
BAC
+$1.29K
5
JPM icon
JPMorgan Chase
JPM
+$1.11K

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 10.56%
3 Financials 8.42%
4 Healthcare 5.33%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$147K 0.07%
+1,620
177
$141K 0.07%
+1,556
178
$140K 0.07%
+2,876
179
$138K 0.07%
+1,761
180
$135K 0.07%
+31,500
181
$133K 0.07%
+1,278
182
$130K 0.06%
+4,120
183
$126K 0.06%
+2,518
184
$125K 0.06%
21,196
185
$122K 0.06%
+878
186
$121K 0.06%
+603
187
$118K 0.06%
+5,337
188
$115K 0.06%
+2,335
189
$113K 0.06%
+600
190
$112K 0.05%
+405
191
$110K 0.05%
+4,112
192
$110K 0.05%
+327
193
$103K 0.05%
+303
194
$101K 0.05%
+234
195
$100K 0.05%
+6,287
196
$98K 0.05%
+1,570
197
$98K 0.05%
3,147
198
$97K 0.05%
+5,268
199
$94K 0.05%
+356
200
$93K 0.05%
+1,090
6 7
8
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