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
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.2B
$2.2M 0.64%
8,938
+19
AVGO icon
27
Broadcom
AVGO
$1.92T
$1.81M 0.53%
5,237
-64
TSLA icon
28
Tesla
TSLA
$1.5T
$1.65M 0.48%
3,669
+122
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11B
$1.47M 0.43%
21,906
+342
MUB icon
30
iShares National Muni Bond ETF
MUB
$43.7B
$1.34M 0.39%
12,529
-115
JPM icon
31
JPMorgan Chase
JPM
$831B
$1.28M 0.38%
3,983
-63
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.24M 0.36%
2,469
-35
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.15M 0.34%
9,316
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$1.03M 0.3%
3,288
+29
XOM icon
35
Exxon Mobil
XOM
$609B
$992K 0.29%
8,242
+1,086
LLY icon
36
Eli Lilly
LLY
$828B
$952K 0.28%
886
+10
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$29.6B
$931K 0.27%
5,543
+1
TYL icon
38
Tyler Technologies
TYL
$14.5B
$813K 0.24%
1,791
+12
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$770K 0.23%
+3,044
ORCL icon
40
Oracle
ORCL
$503B
$660K 0.19%
3,384
-37
NTAP icon
41
NetApp
NTAP
$20.6B
$639K 0.19%
5,965
+1,831
V icon
42
Visa
V
$610B
$638K 0.19%
1,819
-42
WMT icon
43
Walmart Inc
WMT
$1.02T
$618K 0.18%
5,545
-68
ABBV icon
44
AbbVie
ABBV
$369B
$590K 0.17%
2,584
-67
CRM icon
45
Salesforce
CRM
$168B
$564K 0.17%
2,130
+23
JNJ icon
46
Johnson & Johnson
JNJ
$564B
$564K 0.16%
2,723
+51
MA icon
47
Mastercard
MA
$465B
$535K 0.16%
937
-48
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$524K 0.15%
+10,425
BAC icon
49
Bank of America
BAC
$384B
$517K 0.15%
9,392
+182
EXPE icon
50
Expedia Group
EXPE
$32.6B
$508K 0.15%
1,794
+2
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