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
$208M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$2.96M
3
+$2.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
MMM icon
3M
MMM
+$1.55M

Top Sells

1
+$7.64M
2
+$7.42M
3
+$5.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M

Sector Composition

1 Technology 15.71%
2 Communication Services 6.34%
3 Consumer Discretionary 5.47%
4 Financials 4.59%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 19.79%
+1,693,817
2
$22.3M 10.72%
130,120
-997
3
$22.1M 10.63%
442,795
+59,277
4
$16.9M 8.13%
336,580
+41,339
5
$14.2M 6.82%
238,267
+47,446
6
$7.58M 3.65%
216,740
+42,522
7
$5.53M 2.66%
42,258
-10,509
8
$5.45M 2.62%
42,852
-9,586
9
$5.44M 2.62%
125,150
-3,780
10
$5.3M 2.55%
21,193
-3,001
11
$4.85M 2.33%
105,729
+754
12
$4.8M 2.31%
148,072
+2,616
13
$4.57M 2.2%
38,862
-608
14
$3.81M 1.84%
23,256
-1,659
15
$3.44M 1.66%
43,970
+19,738
16
$3.16M 1.52%
13,737
-2,191
17
$3.15M 1.52%
24,497
+1,046
18
$3.1M 1.49%
135,474
+27,592
19
$3.08M 1.48%
6,111
-6
20
$2.68M 1.29%
6,773
+174
21
$2.09M 1.01%
4,106
-422
22
$1.73M 0.83%
37,692
+3,362
23
$1.72M 0.83%
6,388
-1,015
24
$1.1M 0.53%
6,392
-30
25
$879K 0.42%
58,491
-4,860
1
2 3 4 5