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
$237M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.22M
3
+$3.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.14M

Top Sells

1
+$4.73M
2
+$2.09M
3
+$1.43M
4
IRT icon
Independence Realty Trust
IRT
+$677K
5
ABT icon
Abbott
ABT
+$577K

Sector Composition

1 Technology 14.03%
2 Communication Services 5.95%
3 Financials 5.52%
4 Consumer Discretionary 5.39%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 23.89%
2,131,325
+437,508
2
$26.1M 11.01%
515,768
+72,973
3
$25.5M 10.77%
132,427
+2,307
4
$22.1M 9.35%
440,583
+104,003
5
$9.48M 4.01%
158,941
-79,326
6
$9.26M 3.91%
258,105
+41,365
7
$7.03M 2.97%
46,265
+3,413
8
$6.13M 2.59%
123,740
-1,410
9
$5.98M 2.53%
158,561
+10,489
10
$5.88M 2.48%
42,078
-180
11
$5.72M 2.42%
23,038
+1,845
12
$5.49M 2.32%
106,828
+1,099
13
$4.3M 1.82%
22,347
-909
14
$4.21M 1.78%
16,159
+2,422
15
$4.09M 1.73%
79,098
+41,406
16
$4M 1.69%
43,745
-225
17
$3.82M 1.62%
38,248
-614
18
$3.79M 1.6%
27,782
+3,285
19
$3.44M 1.45%
8,067
+1,294
20
$3.4M 1.43%
6,451
+340
21
$3.29M 1.39%
127,757
-7,717
22
$2.81M 1.19%
7,879
+6,906
23
$1.22M 0.52%
6,385
-7
24
$972K 0.41%
57,920
-571
25
$719K 0.3%
5,100
-1,000
1
2 3 4