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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
MSMorgan Stanley
Recent Activity
Increased 6.38%
0.17%
$879,000
6,990 shares@ $125.76 avg price
MOAltria Group Inc
Recent Activity
Increased 18.69%
0.17%
$859,000
16,437 shares@ $52.27 avg price
PFEPfizer Inc
Recent Activity
Increased 17.97%
0.17%
$854,000
32,175 shares@ $26.55 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 14.18%
0.17%
$849,000
7,055 shares@ $120.35 avg price
WHRWhirlpool Corp
Recent Activity
Increased 7.77%
0.16%
$810,000
7,075 shares@ $114.49 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 27.31%
0.16%
$796,000
6,312 shares@ $126.11 avg price
DDominion Energy Inc
Recent Activity
Increased 17.74%
0.15%
$789,000
14,644 shares@ $53.88 avg price
KHCKraft Heinz Co
Recent Activity
Increased 23.18%
0.15%
$759,000
24,702 shares@ $30.73 avg price
VNQVanguard Index Fds
Recent Activity
Increased 19.16%
0.15%
$758,000
8,504 shares@ $89.14 avg price
NLYAnnaly Capital Management In
Recent Activity
Increased 24.59%
0.15%
$746,000
40,760 shares@ $18.31 avg price