SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $597M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.5M
3
+$9.04M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.54M
5
TGT icon
Target
TGT
+$7.16M

Top Sells

1
+$17.1M
2
+$13.3M
3
+$9.07M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$7.92M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.55M

Sector Composition

1 Technology 15.32%
2 Financials 5.66%
3 Communication Services 5.14%
4 Consumer Discretionary 4.33%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 10.2%
1,824,040
-354,041
2
$34.2M 7.34%
674,498
+179,002
3
$25M 5.36%
121,612
-5,021
4
$19.1M 4.11%
120,952
+14,989
5
$16.4M 3.52%
211,195
-223,686
6
$15M 3.23%
+204,407
7
$14.9M 3.21%
656,737
-178,516
8
$13.7M 2.95%
279,910
-104,831
9
$12.9M 2.76%
+169,348
10
$11.9M 2.55%
23,897
-818
11
$10.8M 2.33%
49,438
+5,925
12
$10.5M 2.25%
135,242
+35,497
13
$8.43M 1.81%
41,198
+4,276
14
$8.27M 1.78%
46,951
+1,445
15
$7.98M 1.71%
+158,542
16
$7.56M 1.62%
155,572
-35,224
17
$7.52M 1.62%
+38,583
18
$7.41M 1.59%
10,041
+693
19
$7.39M 1.59%
23,273
+10,949
20
$7.35M 1.58%
+74,510
21
$6.29M 1.35%
+91,104
22
$6.11M 1.31%
+58,505
23
$6.08M 1.31%
22,047
+4,126
24
$6M 1.29%
44,820
-8,850
25
$5.68M 1.22%
98,351
+983
1
2 3 4 5