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
$190M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$3.96M
3
+$1.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$962K
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$825K

Top Sells

1
+$25.5M
2
+$9.26M
3
+$8.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.19M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.33M

Sector Composition

1 Communication Services 8.4%
2 Financials 7.68%
3 Technology 6.51%
4 Energy 2.73%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 36.01%
2,442,426
+311,101
2
$17.3M 9.07%
342,263
-173,505
3
$14M 7.37%
278,310
-162,273
4
$12M 6.29%
132,630
+8,890
5
$7.31M 3.84%
48,452
+6,374
6
$6.25M 3.28%
113,228
+6,400
7
$6.14M 3.23%
146,438
-12,123
8
$4.67M 2.45%
22,424
+77
9
$4.45M 2.34%
15,955
-204
10
$4.41M 2.32%
37,945
-303
11
$4.21M 2.21%
28,474
+692
12
$4.2M 2.21%
20,985
+19,783
13
$4.01M 2.11%
8,335
+268
14
$3.9M 2.05%
43,984
+239
15
$3.77M 1.98%
130,963
+3,206
16
$3.46M 1.82%
6,991
+540
17
$2.97M 1.56%
52,837
-26,261
18
$2.15M 1.13%
36,047
-122,894
19
$2.11M 1.11%
11,988
-11,050
20
$1.97M 1.04%
+56,693
21
$1.52M 0.8%
15,138
+8,208
22
$1.31M 0.69%
6,385
23
$1.03M 0.54%
58,301
+381
24
$777K 0.41%
5,100
25
$697K 0.37%
10,623
-61
1
2 3