CWA
Consilio Wealth Advisors Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$5.05M (-2%)
Cap. Flow
+$8.2M
Cap. Flow % of AUM
3.42%
Top 10 Holdings %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
| 1 | Technology | 12.61% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Communication Services | 2.82% |
| 4 | Financials | 1.72% |
| 5 | Healthcare | 1.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $917K | 0.38% | 3,738 +23 | +0.6% | +$5.64K | |||
| $865K | 0.36% | 9,323 -280 | -3% | -$26K | |||
| $862K | 0.36% | 3,327 -43 | -1% | -$11.1K | |||
| $851K | 0.36% | 7,165 +8 | +0.1% | +$950 | |||
| $834K | 0.35% | 4,984 +137 | +3% | +$22.9K | |||
| $802K | 0.33% | 9,125 | New | +$802K | |||
| $738K | 0.31% | 893 +54 | +6% | +$44.6K | |||
| $706K | 0.29% | 5,553 +7 | +0.1% | +$890 | |||
| $685K | 0.29% | 1,250 -331 | -21% | -$181K | |||
| $620K | 0.26% | 1,768 +78 | +5% | +$27.3K | |||
| $594K | 0.25% | 3,803 -41 | -1% | -$6.41K | |||
| $569K | 0.24% | 2,717 +240 | +10% | +$50.3K | |||
| $556K | 0.23% | 587 +16 | +3% | +$15.1K | |||
| $487K | 0.2% | 522 +7 | +1% | +$6.53K | |||
| $443K | 0.19% | 3,170 -242 | -7% | -$33.8K | |||
| $418K | 0.17% | 4,764 +108 | +2% | +$9.48K | |||
| $411K | 0.17% | 2,475 +455 | +23% | +$75.5K | |||
| $383K | 0.16% | 1,045 -62 | -6% | -$22.7K | |||
| $379K | 0.16% | 2,224 +4 | +0.2% | +$682 | |||
| $367K | 0.15% | 8,805 +285 | +3% | +$11.9K | |||
| $365K | 0.15% | 697 -254 | -27% | -$133K | |||
| $314K | 0.13% | 2,996 -86,055 | -97% | -$9.02M | |||
| $309K | 0.13% | 4,514 | – | – | |||
| $308K | 0.13% | 1,146 +50 | +5% | +$13.4K | |||
| $307K | 0.13% | 4,281 -35 | -0.8% | -$2.51K |
