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
$261M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.62M
3
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$7.03M
5
TCBK icon
TriCo Bancshares
TCBK
+$6.73M

Top Sells

1
+$1.89M
2
+$1.52M
3
+$1.5M
4
SHOP icon
Shopify
SHOP
+$1.46M
5
EVR icon
Evercore
EVR
+$1.08M

Sector Composition

1 Technology 20.11%
2 Financials 10.47%
3 Consumer Discretionary 10.42%
4 Industrials 7.11%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 8.25%
433,833
+159,084
2
$18.3M 7.02%
+111,040
3
$14.3M 5.47%
283,331
+171,247
4
$7.03M 2.7%
+24,376
5
$6.73M 2.58%
+161,825
6
$6.51M 2.5%
234,540
-38,800
7
$6.34M 2.43%
61,083
+10,855
8
$5.56M 2.13%
+53,810
9
$5.47M 2.1%
+121,055
10
$5.1M 1.96%
24,605
+1,151
11
$4.81M 1.84%
123,581
+25,473
12
$4.48M 1.72%
40,816
-3,172
13
$4.36M 1.67%
93,772
+81,190
14
$4.16M 1.6%
27,552
-5,377
15
$4.15M 1.59%
18,424
+2,742
16
$3.53M 1.35%
+22,893
17
$3.42M 1.31%
+40,790
18
$3.34M 1.28%
7,066
+846
19
$3.22M 1.24%
24,904
+12,514
20
$2.42M 0.93%
+10,851
21
$2.4M 0.92%
6,616
+1,023
22
$2.38M 0.91%
+15,011
23
$2.26M 0.87%
+12,172
24
$2.26M 0.87%
+14,603
25
$2.04M 0.78%
+51,612
1
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