CWA

Consilio Wealth Advisors Portfolio holdings

AUM $342M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.7M
3
+$3.92M
4
AMZN icon
Amazon
AMZN
+$3.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

1
+$854K
2
+$254K
3
+$250K
4
UBER icon
Uber
UBER
+$250K
5
SYK icon
Stryker
SYK
+$226K

Sector Composition

1 Technology 14.15%
2 Consumer Discretionary 8.58%
3 Communication Services 2.85%
4 Financials 1.79%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$71.5M 20.91%
104,361
+33
MSFT icon
2
Microsoft
MSFT
$3.14T
$29.4M 8.6%
60,779
+1,823
AMZN icon
3
Amazon
AMZN
$2.69T
$26.4M 7.71%
114,211
+16,737
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$39.3B
$25.5M 7.46%
367,242
+5,182
QQQ icon
5
Invesco QQQ Trust
QQQ
$420B
$19.3M 5.65%
31,445
-1,391
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$115B
$16.3M 4.76%
246,473
+15,445
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15M 4.39%
240,303
+211,523
VT icon
8
Vanguard Total World Stock ETF
VT
$68.3B
$14.9M 4.35%
105,322
+4,745
VO icon
9
Vanguard Mid-Cap ETF
VO
$98.6B
$10.6M 3.09%
36,412
-442
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$8.92M 2.61%
80,983
+78,282
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$184B
$8.1M 2.37%
90,518
+92
NVDA icon
12
NVIDIA
NVDA
$4.9T
$5.66M 1.66%
30,353
-586
IWB icon
13
iShares Russell 1000 ETF
IWB
$46.2B
$5.33M 1.56%
14,277
-81
AAPL icon
14
Apple
AAPL
$3.97T
$4.97M 1.45%
18,287
-100
ZROZ icon
15
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$4.91M 1.44%
76,420
+5,496
HMOP icon
16
Hartford Municipal Opportunities ETF
HMOP
$735M
$4.7M 1.37%
120,104
+3,166
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$4.63M 1.35%
40,623
-164
BND icon
18
Vanguard Total Bond Market
BND
$152B
$4.57M 1.34%
61,706
+2,387
META icon
19
Meta Platforms (Facebook)
META
$1.74T
$4.42M 1.29%
6,694
+192
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$4.11M 1.2%
76,312
+72,492
VOO icon
21
Vanguard S&P 500 ETF
VOO
$893B
$3.47M 1.01%
5,529
-1
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.13T
$3.29M 0.96%
10,497
-50
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$2.96M 0.87%
34,010
-200
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$2.64M 0.77%
33,078
+1,516
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.39M 0.7%
3,498
-4
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