CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
1-Year Return
14.53%
This Quarter Return
+6.96%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$20.2M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
50
New
2
Increased
25
Reduced
16
Closed
4
Top Buys
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$3.46M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.82M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$869K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$904K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$762K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$469K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$433K |
| 5 |
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% |
