SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $604M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.03M
3
+$6.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.13M

Top Sells

1
+$14.9M
2
+$7.68M
3
+$5.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.57M

Sector Composition

1 Technology 16.81%
2 Financials 5.9%
3 Communication Services 4.76%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 7.44%
1,537,187
-286,853
2
$38.9M 7.01%
766,685
+92,187
3
$32.8M 5.91%
128,860
+7,248
4
$24.6M 4.44%
132,032
+11,080
5
$24.3M 4.38%
+598,459
6
$17.9M 3.23%
228,620
+17,425
7
$16.5M 2.97%
219,182
+14,775
8
$13.8M 2.49%
26,621
+2,724
9
$13.4M 2.42%
268,124
-11,786
10
$12.5M 2.25%
239,137
+80,595
11
$11.5M 2.08%
47,509
+558
12
$11.3M 2.04%
51,590
+2,152
13
$10.6M 1.91%
23,770
+497
14
$10.1M 1.83%
46,980
+5,782
15
$8.05M 1.45%
89,746
+15,236
16
$7.79M 1.4%
37,309
-1,274
17
$7.55M 1.36%
22,872
+825
18
$7.43M 1.34%
95,682
-73,666
19
$7.27M 1.31%
93,148
-42,094
20
$7.1M 1.28%
+264,602
21
$7.03M 1.27%
+20,367
22
$6.72M 1.21%
91,492
+388
23
$6.68M 1.2%
62,702
+4,197
24
$6.66M 1.2%
133,786
-21,786
25
$6.44M 1.16%
8,763
-1,278
1
2 3 4 5