test

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
VBKVanguard Index Fds
Recent Activity
Decreased -5.42%
0.67%
$3.493M
12,471 shares@ $280.09 avg price
SHVIshares Tr
Recent Activity
Decreased -15.78%
0.48%
$2.497M
22,676 shares@ $110.12 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.66%
0.31%
$1.618M
8,495 shares@ $190.47 avg price
ITOTIshares Tr
Recent Activity
Decreased -1.19%
0.28%
$1.435M
11,155 shares@ $128.65 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -1.04%
0.27%
$1.382M
1,509 shares@ $915.84 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -71.11%
0.26%
$1.334M
33,369 shares@ $39.98 avg price
IBMInternational Business Machs
Recent Activity
Decreased -12.86%
0.25%
$1.273M
5,792 shares@ $219.79 avg price
MMM3m Co
Recent Activity
Decreased -81.74%
0.2%
$1.038M
8,043 shares@ $129.06 avg price
KMIKinder Morgan Inc Del
Recent Activity
Decreased -1.51%
0.17%
$882,000
32,178 shares@ $27.42 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -0.65%
0.16%
$793,000
2,735 shares@ $289.95 avg price