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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
GOOGLAlphabet Inc
Recent Activity
Increased 23.92%
2.22%
$11.715M
61,885 shares@ $189.31 avg price
BIVVanguard Bd Index Fds
Recent Activity
Increased 0.94%
2.06%
$10.831M
144,929 shares@ $74.74 avg price
VTESVanguard Wellington Fd
Recent Activity
Increased 10.39%
1.98%
$10.443M
104,168 shares@ $100.26 avg price
USHYIshares Tr
Recent Activity
Increased 5.91%
1.52%
$7.993M
217,250 shares@ $36.8 avg price
CATFAmerican Centy Etf Tr
Recent Activity
New Position
1.45%
$7.654M
153,456 shares@ $49.88 avg price
OMFLInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -1.47%
1.39%
$7.331M
135,189 shares@ $54.23 avg price
SDVYFirst Tr Exchange-traded Fd
Recent Activity
Increased 10.23%
1.35%
$7.126M
198,784 shares@ $35.85 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 11.03%
1.32%
$6.941M
35,443 shares@ $195.84 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 40.28%
1.28%
$6.719M
14,824 shares@ $453.26 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -2.32%
1.24%
$6.517M
115,216 shares@ $56.57 avg price