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
$283M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.18M
3
+$3.89M
4
SCHW icon
Charles Schwab
SCHW
+$2.82M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.62M

Top Sells

1
+$4.47M
2
+$2.5M
3
+$1.86M
4
KMB icon
Kimberly-Clark
KMB
+$1.86M
5
GLW icon
Corning
GLW
+$1.74M

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 10.32%
3 Financials 10.14%
4 Industrials 7.05%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 8.97%
131,117
+20,077
2
$19.1M 6.73%
383,518
-50,315
3
$14.8M 5.22%
295,241
+11,910
4
$11.3M 4%
+190,821
5
$7.64M 2.69%
22,427
-1,949
6
$7.42M 2.62%
160,631
+39,576
7
$6.84M 2.41%
52,438
-1,372
8
$6.33M 2.23%
24,194
-411
9
$6.32M 2.23%
52,767
-8,316
10
$6.18M 2.18%
+174,218
11
$5.45M 1.92%
128,930
-105,610
12
$5.41M 1.91%
145,456
+21,875
13
$5.14M 1.81%
104,975
+11,203
14
$5.1M 1.8%
153,639
-8,186
15
$4.33M 1.53%
24,915
-2,637
16
$4.23M 1.49%
39,470
-1,346
17
$3.78M 1.33%
15,928
-2,496
18
$3.37M 1.19%
41,232
+442
19
$3.27M 1.16%
20,155
-2,738
20
$3.11M 1.1%
23,451
-1,453
21
$2.94M 1.04%
6,117
-949
22
$2.82M 1%
+49,985
23
$2.79M 0.98%
70,483
+18,871
24
$2.62M 0.92%
+107,882
25
$2.6M 0.92%
6,599
-17
1
2 3 4 5