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
$123M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.82M
3
+$2.25M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

1
+$736K
2
+$129K
3
+$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 Change
in Stake 		Capital Flow
26
$665K 0.54%
7,194
-539
27
$623K 0.5%
12,694
28
$587K 0.48%
7,008
+1
29
$451K 0.37%
2,616
30
$409K 0.33%
10,025
31
$395K 0.32%
1,917
32
$367K 0.3%
2,687
+700
33
$332K 0.27%
1,053
+19
34
$287K 0.23%
1,778
-108
35
$181K 0.15%
97,518
36
– –
-18,645
37
– –
-2,558
1
2