CWA

Consilio Wealth Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$3.93M
3
+$3.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M

Top Sells

1
+$6.88M
2
+$1.07M
3
+$356K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$338K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$315K

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 8.55%
3 Communication Services 3.05%
4 Financials 1.84%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.3B
$1.27M 0.45%
12,219
-2,721
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.42%
2,426
-8
JPM icon
28
JPMorgan Chase
JPM
$810B
$1.13M 0.4%
3,941
+203
TSLA icon
29
Tesla
TSLA
$1.46T
$1.11M 0.4%
3,438
+111
TYL icon
30
Tyler Technologies
TYL
$21.9B
$1.03M 0.37%
1,779
-11
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.02M 0.36%
9,316
-7
NTAP icon
32
NetApp
NTAP
$23.8B
$909K 0.32%
8,595
-530
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$25.5B
$829K 0.3%
5,542
-11
XOM icon
34
Exxon Mobil
XOM
$479B
$767K 0.27%
7,009
-156
NFLX icon
35
Netflix
NFLX
$510B
$716K 0.26%
541
+19
ORCL icon
36
Oracle
ORCL
$830B
$690K 0.25%
3,282
+112
LLY icon
37
Eli Lilly
LLY
$720B
$684K 0.24%
882
-11
V icon
38
Visa
V
$664B
$658K 0.23%
1,888
+120
COST icon
39
Costco
COST
$415B
$606K 0.22%
615
+28
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$575K 0.21%
3,224
-579
CRM icon
41
Salesforce
CRM
$231B
$569K 0.2%
2,082
+936
MA icon
42
Mastercard
MA
$507B
$534K 0.19%
970
-280
WMT icon
43
Walmart
WMT
$859B
$527K 0.19%
5,419
+655
ABBV icon
44
AbbVie
ABBV
$406B
$474K 0.17%
2,599
-118
HD icon
45
Home Depot
HD
$390B
$410K 0.15%
1,111
+66
BAC icon
46
Bank of America
BAC
$376B
$409K 0.15%
8,670
-135
JNJ icon
47
Johnson & Johnson
JNJ
$465B
$349K 0.12%
2,290
-185
GE icon
48
GE Aerospace
GE
$318B
$342K 0.12%
1,345
+67
PG icon
49
Procter & Gamble
PG
$354B
$342K 0.12%
2,140
-84
IBM icon
50
IBM
IBM
$262B
$336K 0.12%
1,161
+48
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