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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
CATFAmerican Centy Etf Tr
Recent Activity
New Position
1.45%
$7.654M
153,456 shares@ $49.88 avg price
BUYWNorthern Lts Fd Tr Iv
Recent Activity
New Position
0.9%
$4.702M
337,304 shares@ $13.94 avg price
WBAWalgreens Boots Alliance Inc
Recent Activity
New Position
0.16%
$824,000
88,359 shares@ $9.33 avg price
SBGISinclair Inc
Recent Activity
New Position
0.15%
$791,000
49,039 shares@ $16.14 avg price
CWENClearway Energy Inc
Recent Activity
New Position
0.15%
$769,000
29,558 shares@ $26.02 avg price
PINEAlpine Income Ppty Tr Inc
Recent Activity
New Position
0.14%
$722,000
43,021 shares@ $16.79 avg price
WUWestern Un Co
Recent Activity
New Position
0.14%
$703,000
66,306 shares@ $10.61 avg price
AVAAvista Corp
Recent Activity
New Position
0.13%
$685,000
18,711 shares@ $36.61 avg price
FBCGFidelity Covington Trust
Recent Activity
New Position
0.09%
$464,000
10,030 shares@ $46.27 avg price
NFLXNetflix Inc
Recent Activity
New Position
0.08%
$411,000
461 shares@ $891.55 avg price