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
$127M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.41M
3
+$6.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M

Top Sells

1
+$12M
2
+$7.58M
3
+$6.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.62M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.39M

Sector Composition

1 Technology 2.2%
2 Consumer Discretionary 0.77%
3 Communication Services 0.33%
4 Financials 0.29%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.64%
21,985
-21,480
27
$740K 0.58%
7,007
-158
28
$736K 0.58%
2,558
-21,160
29
$705K 0.55%
12,694
-10,518
30
$545K 0.43%
2,616
-625
31
$490K 0.39%
1,917
-7,820
32
$482K 0.38%
10,025
-14,487
33
$419K 0.33%
+1,886
34
$370K 0.29%
1,034
35
$348K 0.27%
97,518
36
$347K 0.27%
1,987
-34
37
$129K 0.1%
18,645
38
– –
-1,509
39
– –
-19,276
40
– –
-1,472
41
– –
-215,421
42
– –
-13,611
43
– –
-7,276
44
– –
-155,227
45
– –
-5,163
46
– –
-38,600
47
– –
-10,484
48
– –
-48,939
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