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
$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
1
$13.9M 16.01%
+137,436
2
$7.52M 8.64%
59,148
+19,132
3
$5.53M 6.35%
112,201
+97,382
4
$4.43M 5.09%
51,696
+11,367
5
$3.58M 4.11%
15,924
+390
6
$3.01M 3.46%
198,640
+61,680
7
$2.98M 3.42%
27,340
+11,260
8
$2.8M 3.22%
36,705
+7,006
9
$2.74M 3.15%
16,253
+5,231
10
$2.71M 3.11%
+101,711
11
$2.47M 2.84%
4,815
+1,217
12
$2.44M 2.8%
+119,478
13
$2.03M 2.33%
10,325
+4,433
14
$1.61M 1.85%
17,923
+10,630
15
$1.55M 1.78%
2,542
+1,535
16
$1.51M 1.74%
4,788
+4,126
17
$1.38M 1.58%
4,797
+3,950
18
$1.36M 1.56%
10,580
+3,450
19
$1.3M 1.49%
11,454
+10,362
20
$1.16M 1.33%
28,354
-1,528
21
$1.14M 1.31%
12,163
+10,570
22
$1.1M 1.26%
52,466
-4,140
23
$1.01M 1.17%
9,014
-2,898
24
$1.01M 1.16%
5,112
+3,099
25
$982K 1.13%
7,145
+852
1
2 3 4 5