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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FTITechnipfmc Plc
| 0.11% | $559,000 19,318 shares@ $28.94 avg price | Increased 0.1% |
PGProcter And Gamble Co
| 0.09% | $447,000 2,665 shares@ $167.73 avg price | Increased 5.42% |
ZTSZoetis Inc
| 0.09% | $431,000 2,645 shares@ $162.95 avg price | Increased 0.12% |
BNDVanguard Bd Index Fds
| 0.09% | $431,000 5,989 shares@ $71.97 avg price | Increased 10.79% |
VOOVanguard Index Fds
| 0.08% | $383,000 711 shares@ $538.68 avg price | Increased 17.92% |
AMDAdvanced Micro Devices Inc
| 0.08% | $370,000 3,061 shares@ $120.88 avg price | Increased 0.2% |
IBITIshares Bitcoin Trust Etf
| 0.07% | $355,000 6,687 shares@ $53.09 avg price | Increased 8.79% |
CSQCalamos Strategic Total Retu
| 0.07% | $355,000 20,067 shares@ $17.7 avg price | Increased 1.2% |
WMWaste Mgmt Inc Del
| 0.07% | $331,000 1,639 shares@ $201.96 avg price | Increased 0.19% |
VYMVanguard Whitehall Fds
| 0.07% | $330,000 2,588 shares@ $127.52 avg price | Increased 7.39% |