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
$177M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.82M
3
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$869K

Top Sells

1
+$904K
2
+$762K
3
+$469K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$433K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$261K

Sector Composition

1 Technology 6.54%
2 Consumer Discretionary 2.15%
3 Financials 0.81%
4 Communication Services 0.69%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.59%
2,538
-336
27
$846K 0.48%
33,572
+155
28
$822K 0.47%
33,431
+161
29
$768K 0.43%
15,360
-5,225
30
$692K 0.39%
3,265
-1
31
$687K 0.39%
14,683
32
$625K 0.35%
9,789
-2,859
33
$622K 0.35%
15,760
34
$614K 0.35%
8,066
35
$577K 0.33%
1,588
+25
36
$521K 0.3%
5,026
+292
37
$520K 0.29%
2,505
+145
38
$495K 0.28%
5,579
-588
39
$433K 0.25%
15,600
-200
40
$337K 0.19%
1,802
-471
41
$336K 0.19%
1,088
+127
42
$272K 0.15%
2,085
+435
43
$271K 0.15%
2,468
+241
44
$249K 0.14%
527
+61
45
$238K 0.13%
1,057
+75
46
$236K 0.13%
2,326
-127
47
– –
-1,184
48
– –
-5,421
49
– –
-875
50
– –
-90,199
1
2