CWA

Consilio Wealth Advisors Portfolio holdings

AUM $280M
This Quarter Return
-14.06%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$15.7M
Cap. Flow %
12.73%
Top 10 Hldgs %
72.65%
Holding
37
New
–
Increased
24
Reduced
5
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.38M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$2.82M
3
MSFT icon
Microsoft
MSFT
$2.25M
4
AMZN icon
Amazon
AMZN
$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$736K
2
PRCH icon
Porch Group
PRCH
$129K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$49.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$40.6K

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.79%
3 Financials 0.27%
4 Communication Services 0.23%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$665K 0.54%
7,194
-539
-7% -$49.8K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$623K 0.5%
12,694
– –
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$24.2B
$587K 0.48%
7,008
+1
+0% +$84
VV icon
29
Vanguard Large-Cap ETF
VV
$44.1B
$451K 0.37%
2,616
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$409K 0.33%
10,025
– –
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
$395K 0.32%
1,917
– –
AAPL icon
32
Apple
AAPL
$3.41T
$367K 0.3%
2,687
+700
+35% +$95.6K
MA icon
33
Mastercard
MA
$535B
$332K 0.27%
1,053
+19
+2% +$5.99K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$287K 0.23%
1,778
-108
-6% -$17.4K
LHDX
35
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$181K 0.15%
97,518
– –
PRCH icon
36
Porch Group
PRCH
$1.85B
– –
-18,645
Closed -$129K
VUG icon
37
Vanguard Growth ETF
VUG
$183B
– –
-2,558
Closed -$736K
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