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
$95.5M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.14M
3
+$980K
4
MMM icon
3M
MMM
+$944K
5
CSCO icon
Cisco
CSCO
+$887K

Top Sells

1
+$1.17M
2
+$928K
3
+$814K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$794K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$662K

Sector Composition

1 Financials 14.96%
2 Communication Services 8.95%
3 Technology 8.16%
4 Energy 6.25%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 13.23%
131,437
-5,999
2
$6.1M 6.39%
51,339
-7,809
3
$4.82M 5.05%
18,166
+2,242
4
$4.36M 4.56%
88,453
-23,748
5
$4.26M 4.46%
48,750
-2,946
6
$3.75M 3.93%
39,254
+11,914
7
$3.02M 3.16%
248,690
+50,050
8
$2.74M 2.87%
5,425
+610
9
$2.35M 2.46%
31,647
-5,058
10
$2.1M 2.2%
26,030
+8,107
11
$1.89M 1.98%
3,438
+896
12
$1.88M 1.97%
12,177
-4,076
13
$1.83M 1.92%
6,454
+1,666
14
$1.78M 1.87%
116,334
+63,868
15
$1.64M 1.72%
68,506
-33,205
16
$1.63M 1.71%
18,956
+8,539
17
$1.63M 1.71%
9,169
+4,057
18
$1.59M 1.67%
31,714
+24,747
19
$1.58M 1.65%
78,809
-40,669
20
$1.52M 1.59%
14,451
+2,997
21
$1.34M 1.41%
34,560
+6,206
22
$1.32M 1.39%
33,101
+22,164
23
$1.32M 1.38%
7,238
-3,087
24
$1.18M 1.24%
31,070
+19,645
25
$1.16M 1.21%
9,547
-1,033
1
2 3 4