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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.15M
3
+$7.95M
4
MSFT icon
Microsoft
MSFT
+$6.48M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 9.79%
3 Financials 7.83%
4 Communication Services 6.23%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.38%
+93,568
2
$9.15M 5.1%
+71,666
3
$7.95M 4.43%
+53,227
4
$6.48M 3.61%
+22,980
5
$6.26M 3.49%
+161,291
6
$5.49M 3.06%
+35,744
7
$5.14M 2.86%
+62,396
8
$4.54M 2.53%
+75,570
9
$3.77M 2.1%
+14,598
10
$2.96M 1.65%
+18,020
11
$2.9M 1.61%
+49,233
12
$2.89M 1.61%
+57,173
13
$2.81M 1.56%
+8,274
14
$2.48M 1.38%
+57,717
15
$2.4M 1.34%
+116,110
16
$2.33M 1.3%
+41,709
17
$2.31M 1.29%
+55,618
18
$2.23M 1.24%
+16,755
19
$2.16M 1.2%
+8,952
20
$2.14M 1.19%
+10,700
21
$2.09M 1.17%
+102,554
22
$2.07M 1.15%
+38,857
23
$2M 1.11%
+20,063
24
$1.76M 0.98%
+8,656
25
$1.74M 0.97%
+10,005
1
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