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
$107M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.03M
3
+$2.64M
4
BR icon
Broadridge
BR
+$1.95M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.36M

Top Sells

1
+$12.6M
2
+$2.29M
3
+$1.64M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.58M
5
CB icon
Chubb
CB
+$693K

Sector Composition

1 Financials 17.97%
2 Technology 13.37%
3 Communication Services 12.07%
4 Energy 6.91%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 12.62%
274,749
+186,296
2
$5.62M 5.24%
112,084
+80,370
3
$4.85M 4.52%
43,988
-4,762
4
$4.43M 4.13%
50,228
+10,974
5
$4.1M 3.82%
32,929
-18,410
6
$4M 3.73%
273,340
+24,650
7
$3.87M 3.6%
98,108
+67,038
8
$3.3M 3.08%
6,220
+795
9
$3.26M 3.04%
15,682
+6,513
10
$2.89M 2.69%
23,454
+5,288
11
$2.7M 2.52%
3,807
+369
12
$2.5M 2.33%
32,184
+6,154
13
$2.26M 2.11%
22,560
+12,341
14
$2.23M 2.08%
63,757
+38,232
15
$2.13M 1.99%
19,545
+5,094
16
$2.1M 1.96%
27,959
-3,688
17
$2.09M 1.95%
22,959
+14,941
18
$1.95M 1.82%
+14,520
19
$1.95M 1.81%
5,593
-861
20
$1.9M 1.77%
103,040
-13,294
21
$1.82M 1.7%
21,914
+15,834
22
$1.68M 1.57%
12,390
+2,843
23
$1.43M 1.33%
8,429
-3,748
24
$1.4M 1.31%
19,687
+731
25
$1.29M 1.21%
27,152
-5,949
1
2 3 4