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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$13.2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.13%
2 Consumer Discretionary 0.77%
3 Healthcare 0.65%
4 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.95%
+10,484
27
$997K 0.77%
+5,980
28
$840K 0.65%
+97,518
29
$837K 0.65%
+33,291
30
$830K 0.64%
+7,165
31
$716K 0.56%
+3,241
32
$666K 0.52%
+14,221
33
$394K 0.31%
+5,163
34
$372K 0.29%
+1,034
35
$359K 0.28%
+2,021
36
$351K 0.27%
+4,318
37
$343K 0.27%
+1,472
38
$291K 0.23%
+18,645
39
$287K 0.22%
+7,276
40
$285K 0.22%
+1,509
1
2