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 |
---|---|---|---|
AJGGallagher Arthur J & Co
| 0.07% | $323,000 1,136 shares@ $284.34 avg price | Increased 0.09% |
XLYSelect Sector Spdr Tr
| 0.06% | $310,000 1,381 shares@ $224.48 avg price | Increased 1.25% |
AMGNAmgen Inc
| 0.06% | $307,000 1,177 shares@ $260.84 avg price | Increased 0.6% |
MCDMcdonalds Corp
| 0.06% | $307,000 1,060 shares@ $289.63 avg price | Increased 1.54% |
KLACKla Corp
| 0.06% | $286,000 454 shares@ $629.96 avg price | Increased 0.23% |
CBChubb Limited
| 0.05% | $259,000 937 shares@ $276.42 avg price | Increased 0.33% |
ADIAnalog Devices Inc
| 0.05% | $257,000 1,210 shares@ $212.4 avg price | Increased 0.34% |
ADPAutomatic Data Processing In
| 0.05% | $247,000 845 shares@ $292.31 avg price | Increased 0.24% |
CEGConstellation Energy Corp
| 0.05% | $244,000 1,089 shares@ $224.06 avg price | Increased 6.04% |
SPGIS&p Global Inc
| 0.05% | $218,000 438 shares@ $497.72 avg price | Increased 0.23% |