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
$157M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.59M
3
+$6.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.37M

Top Sells

1
+$2.36M
2
+$1.04M
3
+$1.02M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$841K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$815K

Sector Composition

1 Technology 5.75%
2 Consumer Discretionary 1.78%
3 Financials 0.81%
4 Communication Services 0.52%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.53%
33,417
+244
27
$812K 0.52%
33,270
+263
28
$740K 0.47%
12,648
-6,712
29
$670K 0.43%
+14,683
30
$599K 0.38%
8,066
-13,983
31
$597K 0.38%
15,760
+6,909
32
$544K 0.35%
1,563
+342
33
$503K 0.32%
6,167
-530
34
$418K 0.27%
4,734
+535
35
$396K 0.25%
2,273
-303
36
$393K 0.25%
3,266
+615
37
$297K 0.19%
961
+66
38
$291K 0.19%
2,360
+586
39
$256K 0.16%
2,453
-9,806
40
$247K 0.16%
+466
41
$246K 0.16%
+2,227
42
$231K 0.15%
+15,800
43
$228K 0.15%
5,421
-4,383
44
$221K 0.14%
+1,650
45
$217K 0.14%
+875
46
$209K 0.13%
+1,184
47
$204K 0.13%
+982
48
$10K 0.01%
90,199
-7,319
49
– –
-21,798
50
– –
-8,931
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2
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