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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
FDIVEa Series Trust
Recent Activity
Increased 7.63%
15.02%
$79.324M
2.926M shares@ $27.12 avg price
VCRBVanguard Malvern Fds
Recent Activity
Increased 8.08%
7.46%
$39.348M
519,034 shares@ $75.82 avg price
AAPLApple Inc
Recent Activity
Increased 2.34%
6.7%
$35.358M
141,196 shares@ $250.42 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 27.49%
5.22%
$27.537M
546,699 shares@ $50.37 avg price
SCHISchwab Strategic Tr
Recent Activity
Increased 135.41%
4.36%
$23.024M
1.043M shares@ $22.08 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -7.78%
4.13%
$21.782M
434,509 shares@ $50.14 avg price
NVDANvidia Corporation
Recent Activity
Decreased -1.4%
2.99%
$15.787M
117,756 shares@ $134.07 avg price
IGLBIshares Tr
Recent Activity
Increased 8.75%
2.79%
$14.723M
298,036 shares@ $49.41 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 21.99%
2.43%
$12.816M
58,418 shares@ $219.39 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 29.88%
2.35%
$12.405M
29,431 shares@ $421.5 avg price