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
$98.2M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.12M
3
+$783K
4
ADBE icon
Adobe
ADBE
+$686K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$682K

Top Sells

1
+$9.15M
2
+$6.48M
3
+$6.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.54M

Sector Composition

1 Technology 28.54%
2 Financials 11.77%
3 Communication Services 7.68%
4 Consumer Discretionary 6.77%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 16.05%
88,724
-4,844
2
$6.96M 7.09%
40,016
-13,211
3
$5.47M 5.57%
15,537
+939
4
$4.7M 4.79%
89,012
+68,622
5
$4.03M 4.1%
137,010
+20,900
6
$2.47M 2.51%
40,329
-8,904
7
$2.41M 2.46%
29,699
-32,697
8
$2.33M 2.37%
16,080
+4,560
9
$2.2M 2.24%
43,765
+2,056
10
$2.06M 2.1%
32,579
+9,140
11
$2.01M 2.05%
45,134
+12,857
12
$1.89M 1.92%
11,919
+3,880
13
$1.88M 1.92%
11,022
+1,820
14
$1.81M 1.84%
3,600
+466
15
$1.72M 1.76%
6,988
-3,712
16
$1.69M 1.72%
33,829
+22,426
17
$1.55M 1.58%
29,882
-5,216
18
$1.43M 1.45%
7,570
+4,150
19
$1.3M 1.32%
2,290
+1,210
20
$1.29M 1.31%
6,293
21
$1.14M 1.16%
5,892
-4,113
22
$1.1M 1.12%
7,960
+3,240
23
$1.05M 1.07%
56,606
-45,948
24
$1M 1.02%
7,130
25
$985K 1%
20,951
+13,973
1
2 3 4 5