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Ashleigh Swayze

@San Luis Wealth Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$528.127MTotal holdings143
Assets growth rate9.08%Assets growth rate (2-Q avg)12.69%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in San Luis Wealth Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 143 positions.

Assets under management

The assets under management (AUM) of San Luis Wealth Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 528.127M in assets, with a quarterly growth rate of 9.08% and a 2-quarter average growth rate of 12.69%. The portfolio is managed by Ashleigh Swayze, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -7.78%
4.13%
$21.782M
434,509 shares@ $50.14 avg price
NVDANvidia Corporation
Recent Activity
Decreased -1.4%
2.99%
$15.787M
117,756 shares@ $134.07 avg price
OMFLInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -1.47%
1.39%
$7.331M
135,189 shares@ $54.23 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -2.32%
1.24%
$6.517M
115,216 shares@ $56.57 avg price
EQALInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -2.17%
1.2%
$6.299M
130,416 shares@ $48.3 avg price
FFSMFidelity Covington Trust
Recent Activity
Decreased -3.72%
0.95%
$4.996M
185,846 shares@ $26.89 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -4.76%
0.94%
$4.921M
20,527 shares@ $239.74 avg price
CGGOCapital Group Gbl Growth Eqt
Recent Activity
Decreased -3%
0.84%
$4.408M
150,872 shares@ $29.22 avg price
TCBKTrico Bancshares
Recent Activity
Decreased -9.48%
0.81%
$4.243M
97,084 shares@ $43.71 avg price
OSEAHarbor Etf Trust
Recent Activity
Decreased -0.9%
0.8%
$4.178M
161,623 shares@ $25.86 avg price