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
TSLA icon
26
Tesla
TSLA
$1.43T
$1.58M 0.52%
3,547
+109
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$1.4M 0.46%
21,564
MUB icon
28
iShares National Muni Bond ETF
MUB
$41.4B
$1.35M 0.44%
12,644
+425
JPM icon
29
JPMorgan Chase
JPM
$838B
$1.28M 0.42%
4,046
+105
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.41%
2,504
+78
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.12M 0.37%
9,316
ORCL icon
32
Oracle
ORCL
$573B
$962K 0.32%
3,421
+139
TYL icon
33
Tyler Technologies
TYL
$19.9B
$931K 0.31%
1,779
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$26.1B
$912K 0.3%
5,542
XOM icon
35
Exxon Mobil
XOM
$487B
$807K 0.27%
7,156
+147
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.81T
$794K 0.26%
3,259
+35
LLY icon
37
Eli Lilly
LLY
$936B
$668K 0.22%
876
-6
NFLX icon
38
Netflix
NFLX
$463B
$663K 0.22%
5,530
+120
V icon
39
Visa
V
$636B
$635K 0.21%
1,861
-27
ABBV icon
40
AbbVie
ABBV
$397B
$614K 0.2%
2,651
+52
WMT icon
41
Walmart
WMT
$896B
$578K 0.19%
5,613
+194
COST icon
42
Costco
COST
$409B
$568K 0.19%
613
-2
MA icon
43
Mastercard
MA
$490B
$560K 0.18%
985
+15
CRM icon
44
Salesforce
CRM
$223B
$499K 0.16%
2,107
+25
JNJ icon
45
Johnson & Johnson
JNJ
$495B
$496K 0.16%
2,672
+382
NTAP icon
46
NetApp
NTAP
$22.9B
$490K 0.16%
4,134
-4,461
HD icon
47
Home Depot
HD
$352B
$483K 0.16%
1,191
+80
BAC icon
48
Bank of America
BAC
$388B
$475K 0.16%
9,210
+540
GE icon
49
GE Aerospace
GE
$305B
$415K 0.14%
1,380
+35
PLTR icon
50
Palantir
PLTR
$407B
$413K 0.14%
2,266
+110
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