CWA

Consilio Wealth Advisors Portfolio holdings

AUM $239M
AUM
$239M
AUM Growth
-$5.05M
Cap. Flow
+$8.2M
Cap. Flow %
3.42%
Top 10 Hldgs %
76.16%
Holding
81
New
10
Increased
40
Reduced
21
Closed
9

Top Buys

1
$16.3M
2
$10M
3
$4.3M
4
$1.11M
5
$1.07M

Top Sells

1
$15.7M
2
$9.02M
3
$3.73M
4
$804K
5
$616K

Sector Composition

1Technology12.61%
2Consumer Discretionary8.46%
3Communication Services2.82%
4Financials1.72%
5Healthcare1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$58.4M24.38%103,907
+7,654
+8%
+$4.3M
$22M9.17%355,403
+6,142
+2%
+$379K
$19.1M7.96%50,770
+580
+1%
+$218K
$18.5M7.73%96,791
+52,389
+118%
+$10M
$17.7M7.4%152,783
+140,452
+1,139%
+$16.3M
$15.3M6.38%32,560
-1,714
-5%
-$804K
$12.7M5.29%216,883
+7,388
+4%
+$431K
$9.38M3.92%36,280
-14,423
-28%
-$3.73M
$4.74M1.98%123,186
+10,821
+10%
+$416K
$4.69M1.96%63,845
+12,060
+23%
+$886K
$4.68M1.95%65,305
+15,486
+31%
+$1.11M
$4.44M1.85%14,471
-83
-0.6%
-$25.5K
$3.89M1.62%17,503
+165
+1%
+$36.7K
$3.65M1.52%6,327
-295
-4%
-$170K
$3.42M1.43%37,586
+6,515
+21%
+$593K
$3.08M1.29%28,457
+261
+0.9%
+$28.3K
$2.85M1.19%5,548
-37
-0.7%
-$19K
$2.79M1.17%35,384
-7,809
-18%
-$616K
$1.58M0.66%14,940
+933
+7%
+$98.4K
$1.49M0.62%9,661
+83
+0.9%
+$12.8K
$1.3M0.54%2,434
+49
+2%
+$26.1K
$1.24M0.52%12,399
-156,653
-93%
-$15.7M
$1.17M0.49%2,100
-148
-7%
-$82.8K
$1.07M0.45%21,493 New
+$1.07M
$1.04M0.43%1,790
-223
-11%
-$130K
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