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
$416M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.5M
3
+$15.3M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.5M
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$12.3M

Top Sells

1
+$12.6M
2
+$3.32M
3
+$1.78M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.54M
5
VZ icon
Verizon
VZ
+$1.15M

Sector Composition

1 Technology 14.38%
2 Financials 5.98%
3 Communication Services 3.97%
4 Consumer Discretionary 3.1%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 17.27%
2,667,398
+224,972
2
$30M 7.21%
+395,011
3
$28.5M 6.85%
+135,319
4
$19.6M 4.7%
387,751
+109,441
5
$15.3M 3.67%
+304,708
6
$14.6M 3.51%
118,223
-14,407
7
$14.5M 3.48%
+656,484
8
$12.3M 2.96%
+479,521
9
$10.4M 2.5%
+138,993
10
$9.17M 2.2%
+20,525
11
$9.02M 2.17%
49,494
+1,042
12
$8.47M 2.04%
+43,847
13
$6.93M 1.66%
+69,254
14
$6.61M 1.59%
125,902
+12,674
15
$6.27M 1.51%
+172,942
16
$5.57M 1.34%
+124,718
17
$5.46M 1.31%
+137,935
18
$5.43M 1.31%
+29,762
19
$5.08M 1.22%
+45,938
20
$4.89M 1.17%
118,479
-27,959
21
$4.67M 1.12%
20,645
-1,779
22
$4.64M 1.11%
92,185
-250,078
23
$4.56M 1.1%
+180,992
24
$4.45M 1.07%
38,650
+705
25
$4.38M 1.05%
148,864
+17,901
1
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