Ashleigh Swayze

@San Luis Wealth Advisors Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$528.127M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
FTGSFirst Tr Exchange-traded Fd Recent Activity Increased 0.51%	0.93%	$4.86M 154,784 shares@ $31.4 avg price	Increased 0.51%
TSLATesla Inc Recent Activity Increased 0.11%	0.91%	$4.764M 11,798 shares@ $403.8 avg price	Increased 0.11%
NEARIshares U S Etf Tr Recent Activity Increased 48.81%	0.84%	$4.409M 87,300 shares@ $50.51 avg price	Increased 48.81%
IMFLInvesco Exch Trd Slf Idx Fd Recent Activity Increased 1.71%	0.79%	$4.127M 175,783 shares@ $23.48 avg price	Increased 1.71%
LLYEli Lilly & Co Recent Activity Increased 805.61%	0.76%	$3.992M 5,171 shares@ $772.0 avg price	Increased 805.61%
ADBEAdobe Inc Recent Activity Increased 17.52%	0.71%	$3.726M 8,380 shares@ $444.64 avg price	Increased 17.52%
RDVYFirst Tr Exchange-traded Fd Recent Activity Increased 8.46%	0.69%	$3.611M 61,067 shares@ $59.14 avg price	Increased 8.46%
XOMExxon Mobil Corp Recent Activity Increased 0.69%	0.59%	$3.101M 28,828 shares@ $107.57 avg price	Increased 0.69%
ICLOInvesco Actively Managed Exc Recent Activity Increased 67%	0.23%	$1.208M 47,120 shares@ $25.64 avg price	Increased 67%
TAt&t Inc Recent Activity Increased 5.75%	0.22%	$1.127M 49,496 shares@ $22.77 avg price	Increased 5.75%