CWA

Consilio Wealth Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$826K
3
+$301K
4
AAPL icon
Apple
AAPL
+$288K
5
ANET icon
Arista Networks
ANET
+$279K

Top Sells

1
+$528K
2
+$474K
3
+$240K
4
BSX icon
Boston Scientific
BSX
+$214K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112K

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 7.99%
3 Communication Services 3.14%
4 Financials 1.83%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$69.8M 22.94%
104,328
+71
MSFT icon
2
Microsoft
MSFT
$3.64T
$30.5M 10.03%
58,956
+269
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$35.3B
$24.6M 8.1%
362,060
+1,716
AMZN icon
4
Amazon
AMZN
$2.51T
$21.4M 7.03%
97,474
-430
QQQ icon
5
Invesco QQQ Trust
QQQ
$407B
$19.7M 6.48%
32,836
-119
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$15.1M 4.95%
231,028
+12,662
VT icon
7
Vanguard Total World Stock ETF
VT
$57.1B
$13.9M 4.55%
100,577
+1,529
VO icon
8
Vanguard Mid-Cap ETF
VO
$88.7B
$10.8M 3.56%
36,854
-235
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$160B
$7.9M 2.59%
90,426
-800
NVDA icon
10
NVIDIA
NVDA
$4.41T
$5.77M 1.9%
30,939
+835
IWB icon
11
iShares Russell 1000 ETF
IWB
$45.3B
$5.25M 1.72%
14,358
ZROZ icon
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.67B
$4.82M 1.58%
70,924
+371
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$4.78M 1.57%
6,502
+61
AAPL icon
14
Apple
AAPL
$4.23T
$4.68M 1.54%
18,387
+1,131
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$4.64M 1.53%
40,787
-639
HMOP icon
16
Hartford Municipal Opportunities ETF
HMOP
$632M
$4.56M 1.5%
116,938
+1,589
BND icon
17
Vanguard Total Bond Market
BND
$142B
$4.41M 1.45%
59,319
+332
VOO icon
18
Vanguard S&P 500 ETF
VOO
$800B
$3.39M 1.11%
5,530
-774
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$3.06M 1%
34,210
+497
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.81T
$2.56M 0.84%
10,547
+636
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.52M 0.83%
31,562
+151
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$698B
$2.33M 0.77%
3,502
-168
IWM icon
23
iShares Russell 2000 ETF
IWM
$71.1B
$2.16M 0.71%
8,919
-58
AVGO icon
24
Broadcom
AVGO
$1.8T
$1.75M 0.57%
5,301
+85
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.72M 0.57%
+28,780
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