CWA

Consilio Wealth Advisors Portfolio holdings

AUM $342M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$464K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.1M
3
+$11.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.97M

Top Sells

1
+$16.7M
2
+$11.1M
3
+$10.9M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.96M

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 7.66%
3 Communication Services 2.54%
4 Financials 1.56%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$65.5M 19.15%
100,345
-4,016
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$31M 9.06%
483,856
+243,553
MSFT icon
3
Microsoft
MSFT
$3.28T
$24.8M 7.24%
66,941
+6,162
AMZN icon
4
Amazon
AMZN
$2.76T
$23.7M 6.92%
113,665
-546
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$17.5M 5.12%
73,736
+70,692
VT icon
6
Vanguard Total World Stock ETF
VT
$75.7B
$16M 4.69%
116,001
+10,679
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$11.6M 3.38%
+111,829
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$10.7M 3.13%
98,371
+17,388
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$35.4B
$10.1M 2.96%
237,981
+231,136
VO icon
10
Vanguard Mid-Cap ETF
VO
$103B
$10M 2.92%
139,416
-6,232
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$40.7B
$9.43M 2.76%
134,379
-232,863
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.12M 2.37%
89,744
-774
QQQ icon
13
Invesco QQQ Trust
QQQ
$496B
$7.79M 2.28%
13,503
-17,942
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$5.93M 1.73%
+62,088
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$120B
$5.82M 1.7%
86,240
-160,233
NVDA icon
16
NVIDIA
NVDA
$5.4T
$5.36M 1.57%
30,723
+370
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.1B
$4.98M 1.45%
13,965
-312
AAPL icon
18
Apple
AAPL
$4.63T
$4.68M 1.37%
18,439
+152
HMOP icon
19
Hartford Municipal Opportunities ETF
HMOP
$766M
$4.55M 1.33%
117,563
-2,541
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$4.49M 1.31%
40,319
-304
BND icon
21
Vanguard Total Bond Market
BND
$153B
$4.2M 1.23%
57,031
-4,675
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$4.02M 1.17%
75,469
-843
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$3.6M 1.05%
6,300
-394
VOO icon
24
Vanguard S&P 500 ETF
VOO
$981B
$3.29M 0.96%
5,499
-30
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.38T
$3.02M 0.88%
10,492
-5
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