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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CSCOCisco Sys Inc
| 0% | $853,000 16,030 shares@ $53.22 avg price | Exited |
PSXPhillips 66
| 0% | $677,000 5,153 shares@ $131.38 avg price | Exited |
CCitigroup Inc
| 0% | $669,000 10,685 shares@ $62.62 avg price | Exited |
LEGLeggett & Platt Inc
| 0% | $665,000 48,816 shares@ $13.63 avg price | Exited |
ADTAdt Inc Del
| 0% | $601,000 83,116 shares@ $7.24 avg price | Exited |
HCAHca Healthcare Inc
| 0% | $237,000 584 shares@ $405.83 avg price | Exited |
TXNTexas Instrs Inc
| 0% | $217,000 1,052 shares@ $206.28 avg price | Exited |
NKENike Inc
| 0% | $201,000 2,365 shares@ $84.99 avg price | Exited |
CGOCalamos Global Total Return
| 0% | $130,000 10,851 shares@ $11.99 avg price | Exited |
RXRXRecursion Pharmaceuticals In
| 0% | $69,000 10,500 shares@ $6.58 avg price | Exited |