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
$442M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.58M
3
+$4.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.64M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.44M

Top Sells

1
+$20.1M
2
+$6.52M
3
+$6.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.05M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.67M

Sector Composition

1 Technology 13.43%
2 Financials 5.88%
3 Communication Services 4.52%
4 Consumer Discretionary 3.03%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 13.21%
2,178,081
-747,922
2
$33.7M 7.61%
434,881
-84,153
3
$28.1M 6.36%
126,633
-14,563
4
$25.1M 5.67%
495,496
-51,203
5
$19.1M 4.32%
384,741
-49,768
6
$18.8M 4.24%
835,253
-207,956
7
$13.3M 3.01%
264,940
-33,096
8
$11.5M 2.59%
105,963
-11,793
9
$9.51M 2.15%
94,625
-9,543
10
$9.42M 2.13%
190,796
+37,340
11
$9.28M 2.1%
24,715
-4,716
12
$8.43M 1.91%
143,956
+82,889
13
$8.28M 1.87%
43,513
-14,905
14
$7.64M 1.73%
99,745
-45,184
15
$7.16M 1.62%
36,922
+1,479
16
$7.04M 1.59%
45,506
-16,379
17
$6.58M 1.49%
178,780
-38,470
18
$6.34M 1.43%
11,904
-2,920
19
$6.12M 1.38%
182,774
-16,010
20
$5.82M 1.32%
114,412
+27,112
21
$5.4M 1.22%
393,563
+56,259
22
$5.39M 1.22%
9,348
+7,805
23
$5.38M 1.22%
202,912
+41,289
24
$5.19M 1.17%
97,368
-37,821
25
$5M 1.13%
53,670
+49,060
1
2 3 4 5