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
+$13.9M
2
+$4.8M
3
+$2.71M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.44M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M

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
201
– –
-2
202
– –
-23
203
– –
-102
204
– –
-6,641
205
– –
-1
206
– –
-800
207
– –
-2,638
208
– –
-15,235
209
– –
-6
210
– –
-224
211
– –
-2,128
212
– –
-592
213
– –
-234
214
– –
-160
215
– –
-1,000
216
– –
-620
217
– –
-522
218
– –
-1,176
219
– –
-402
220
– –
-312
221
– –
-64
222
– –
-3,558
223
– –
-363
224
– –
-56
225
– –
-161
7 8
9
10 11