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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.53M
3
+$6.14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 10.55%
3 Energy 5.19%
4 Consumer Staples 5.17%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.03%
+93,732
2
$7.53M 4.86%
+148,220
3
$6.14M 3.96%
+47,207
4
$5.89M 3.8%
+41,709
5
$5.69M 3.67%
+44,578
6
$4.98M 3.21%
+129,236
7
$4.93M 3.18%
+59,239
8
$4.59M 2.96%
+20,626
9
$3.45M 2.23%
+19,341
10
$3.41M 2.2%
+40,365
11
$3.26M 2.1%
+67,857
12
$2.68M 1.73%
+54,936
13
$2.58M 1.67%
+27,825
14
$2.46M 1.59%
+10,458
15
$2.31M 1.49%
+329,588
16
$2.17M 1.4%
+35,146
17
$2.14M 1.38%
+39,034
18
$2.11M 1.36%
+89
19
$2.1M 1.35%
+28,218
20
$2.05M 1.32%
+185,718
21
$1.96M 1.27%
+90,376
22
$1.88M 1.21%
+11,540
23
$1.86M 1.2%
+36,989
24
$1.84M 1.19%
+84,245
25
$1.82M 1.17%
+44,111
1
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