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
$205M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.82M
3
+$8.05M
4
MSFT icon
Microsoft
MSFT
+$6.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.09M

Top Sells

1
+$1.6K
2
+$1.47K
3
+$1.3K
4
BAC icon
Bank of America
BAC
+$1.29K
5
JPM icon
JPMorgan Chase
JPM
+$1.11K

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 10.56%
3 Financials 8.42%
4 Healthcare 5.33%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.7%
88,715
-9
2
$13.5M 6.61%
+104,589
3
$9.82M 4.8%
+57,178
4
$8.05M 3.94%
+204,238
5
$6.96M 3.4%
40,016
6
$6.91M 3.38%
+20,534
7
$5.47M 2.68%
15,534
-3
8
$5.09M 2.49%
+99,662
9
$4.7M 2.3%
89,012
10
$4.03M 1.97%
136,960
-50
11
$3.68M 1.8%
+22,080
12
$3.63M 1.78%
+60,808
13
$2.47M 1.21%
40,329
14
$2.43M 1.19%
+41,144
15
$2.41M 1.18%
29,699
16
$2.33M 1.14%
16,080
17
$2.25M 1.1%
+5,431
18
$2.22M 1.09%
+5,837
19
$2.2M 1.08%
43,749
-16
20
$2.06M 1.01%
32,562
-17
21
$2.03M 0.99%
+7,847
22
$2.01M 0.98%
45,105
-29
23
$1.89M 0.92%
11,912
-7
24
$1.88M 0.92%
11,022
25
$1.81M 0.88%
3,598
-2
1
2 3 4 5