Ashleigh Swayze

@San Luis Wealth Advisors Llc

Latest period2024 - Q4

Reported5d 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
SCHDSchwab Strategic Tr Recent Activity Increased 222.77%	0.22%	$1.127M 41,253 shares@ $27.32 avg price	Increased 222.77%
CVXChevron Corp New Recent Activity Increased 2.83%	0.21%	$1.08M 7,459 shares@ $144.8 avg price	Increased 2.83%
SPYSpdr S&p 500 Etf Tr Recent Activity Increased 1.78%	0.2%	$1.042M 1,778 shares@ $586.06 avg price	Increased 1.78%
LINLinde Plc Recent Activity Increased 3.91%	0.18%	$926,000 2,211 shares@ $418.82 avg price	Increased 3.91%
SOFISofi Technologies Inc Recent Activity Increased 0.15%	0.18%	$919,000 60,334 shares@ $15.24 avg price	Increased 0.15%
GILDGilead Sciences Inc Recent Activity Increased 3.34%	0.18%	$913,000 9,885 shares@ $92.37 avg price	Increased 3.34%
QYLDGlobal X Fds Recent Activity Increased 15.09%	0.18%	$912,000 50,065 shares@ $18.22 avg price	Increased 15.09%
METAMeta Platforms Inc Recent Activity Increased 1.85%	0.18%	$903,000 1,543 shares@ $585.23 avg price	Increased 1.85%
ORCLOracle Corp Recent Activity Increased 1.42%	0.17%	$896,000 5,375 shares@ $166.7 avg price	Increased 1.42%
BTIBritish Amern Tob Plc Recent Activity Increased 16.79%	0.17%	$882,000 24,291 shares@ $36.31 avg price	Increased 16.79%