SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $597M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.1M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.81M
3
+$2.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.67M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.63M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$9.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$6.91M

Sector Composition

1 Financials 12.97%
2 Communication Services 6.38%
3 Energy 5.38%
4 Healthcare 4.96%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3
177
– –
-3,819
178
– –
-285
179
– –
-1,713
180
– –
-31,923
181
– –
-25
182
– –
-977
183
– –
-25,020
184
– –
-273
185
– –
-3,112
186
– –
-620
187
– –
-200
188
– –
-58
189
– –
-92
190
– –
-500
191
– –
-310
192
– –
-9
193
– –
-46
194
– –
-20
195
– –
-3,929
196
– –
-510
197
– –
0
198
– –
-1
199
– –
-4,030
200
– –
-2
6 7
8
9 10