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
$528M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.94M
3
+$5.62M
4
AVGO icon
Broadcom
AVGO
+$5.16M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$4.7M

Top Sells

1
+$4.65M
2
+$3.28M
3
+$3.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.84M
5
CSCO icon
Cisco
CSCO
+$853K

Sector Composition

1 Technology 14.71%
2 Financials 6.31%
3 Consumer Discretionary 3.91%
4 Communication Services 3.4%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 15.02%
2,926,003
+207,353
2
$39.3M 7.45%
519,034
+38,759
3
$35.4M 6.7%
141,196
+3,223
4
$27.5M 5.21%
546,699
+117,861
5
$23M 4.36%
1,043,209
+156,901
6
$21.8M 4.12%
434,509
-36,678
7
$15.8M 2.99%
117,756
-1,675
8
$14.7M 2.79%
298,036
+23,973
9
$12.8M 2.43%
58,418
+10,530
10
$12.4M 2.35%
29,431
+6,770
11
$11.7M 2.22%
61,885
+11,944
12
$10.8M 2.05%
144,929
+1,345
13
$10.4M 1.98%
104,168
+9,798
14
$7.99M 1.51%
217,250
+12,121
15
$7.65M 1.45%
+153,456
16
$7.33M 1.39%
135,189
-2,023
17
$7.13M 1.35%
198,784
+18,435
18
$6.94M 1.31%
35,443
+3,519
19
$6.72M 1.27%
14,824
+4,256
20
$6.52M 1.23%
115,216
-2,742
21
$6.39M 1.21%
43,942
+11,381
22
$6.3M 1.19%
130,416
-2,905
23
$6.06M 1.15%
26,141
+22,257
24
$5.85M 1.11%
18,523
+3,620
25
$5.63M 1.07%
10,686
+1,404
1
2 3 4 5