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
$484M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.51M
3
+$6.75M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.3M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.57M

Top Sells

1
+$11.6M
2
+$3.77M
3
+$3.75M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.72M

Sector Composition

1 Technology 13.75%
2 Financials 5.9%
3 Communication Services 3.48%
4 Healthcare 3.29%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 16.25%
2,718,650
+51,252
2
$38M 7.86%
480,275
+85,264
3
$32.1M 6.64%
137,973
+2,654
4
$24.1M 4.97%
471,187
+166,479
5
$21.8M 4.49%
428,838
+41,087
6
$20.5M 4.23%
886,308
+229,824
7
$14.7M 3.03%
+274,063
8
$14.5M 2.99%
119,431
+1,208
9
$11.3M 2.32%
143,584
+4,591
10
$9.75M 2.01%
22,661
+2,136
11
$9.57M 1.98%
94,370
+25,116
12
$8.92M 1.84%
47,888
+4,041
13
$8.28M 1.71%
49,941
+447
14
$7.72M 1.6%
205,129
+32,187
15
$7.27M 1.5%
137,212
+11,310
16
$6.56M 1.36%
180,349
+125,606
17
$6.49M 1.34%
133,321
+8,603
18
$6.32M 1.31%
31,924
+2,162
19
$6.1M 1.26%
117,958
+24,883
20
$6.02M 1.24%
44,050
+1,980
21
$5.3M 1.09%
193,036
+12,044
22
$5.19M 1.07%
115,529
-2,950
23
$4.87M 1.01%
32,561
+1,064
24
$4.86M 1%
10,568
+1,089
25
$4.81M 0.99%
154,008
+12,159
1
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