CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+6.92%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2.8%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
53
New
7
Increased
24
Reduced
15
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
Microsoft
MSFT
|
$2.08M |
| 5 |
Amazon
AMZN
|
$1.41M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$10.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.72M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.21M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$4.62M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.89M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Communication Services | 1.28% |
| 4 | Financials | 0.92% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $829K | 0.46% |
33,677
+246
| +0.7% | +$6.06K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $782K | 0.43% |
2,989
-83
| -3% | -$21.7K |
|
28
iShares S&P 500 Growth ETF
IVW
$62.5B
| $687K | 0.38% |
9,753
-36
| -0.4% | -$2.54K |
|
29
NVIDIA
NVDA
$4.16T
| $687K | 0.38% |
1,624
+64
| +4% | +$27.1K |
|
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $678K | 0.37% |
14,683
| – | – |
|
31
Tesla
TSLA
$1.06T
| $629K | 0.35% |
2,403
-102
| -4% | -$26.7K |
|
32
Mastercard
MA
$535B
| $626K | 0.34% |
1,592
+4
| +0.3% | +$1.57K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $623K | 0.34% |
15,760
| – | – |
|
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $623K | 0.34% |
8,066
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $607K | 0.33% |
5,067
+41
| +0.8% | +$4.91K |
|
36
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $544K | 0.3% |
5,576
-3
| -0.1% | -$293 |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $432K | 0.24% |
1,268
+180
| +17% | +$61.4K |
|
38
JPMorgan Chase
JPM
$824B
| $358K | 0.2% |
2,462
+377
| +18% | +$54.8K |
|
39
Vanguard Large-Cap ETF
VV
$44.1B
| $330K | 0.18% |
1,629
-173
| -10% | -$35.1K |
|
40
Visa
V
$679B
| $257K | 0.14% |
1,082
+25
| +2% | +$5.94K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $249K | 0.14% |
+2,057
| New | +$249K |
|
42
iShares Core High Dividend ETF
HDV
$11.7B
| $245K | 0.14% |
2,435
+109
| +5% | +$11K |
|
43
Exxon Mobil
XOM
$489B
| $244K | 0.13% |
2,279
-189
| -8% | -$20.3K |
|
44
Eli Lilly
LLY
$659B
| $227K | 0.12% |
+483
| New | +$227K |
|
45
Zillow
Z
$19.8B
| $225K | 0.12% |
+4,473
| New | +$225K |
|
46
UnitedHealth
UNH
$280B
| $224K | 0.12% |
466
-61
| -12% | -$29.3K |
|
47
Broadcom
AVGO
$1.4T
| $220K | 0.12% |
+253
| New | +$220K |
|
48
Procter & Gamble
PG
$370B
| $204K | 0.11% |
+1,347
| New | +$204K |
|
49
Johnson & Johnson
JNJ
$429B
| $204K | 0.11% |
+1,230
| New | +$204K |
|
50
ARK Web x.0 ETF
ARKW
$2.33B
| – | – |
-42,531
| Closed | -$2.28M |
|