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
$182M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.28M
3
+$6.11M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

1
+$10.1M
2
+$6.72M
3
+$6.21M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.62M
5
XLV icon
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 Change
in Stake 		Capital Flow
26
$829K 0.46%
33,677
+246
27
$782K 0.43%
14,945
-415
28
$687K 0.38%
9,753
-36
29
$687K 0.38%
16,240
+640
30
$678K 0.37%
14,683
31
$629K 0.35%
2,403
-102
32
$626K 0.34%
1,592
+4
33
$623K 0.34%
15,760
34
$623K 0.34%
8,066
35
$607K 0.33%
5,067
+41
36
$544K 0.3%
5,576
-3
37
$432K 0.24%
1,268
+180
38
$358K 0.2%
2,462
+377
39
$330K 0.18%
1,629
-173
40
$257K 0.14%
1,082
+25
41
$249K 0.14%
+2,057
42
$245K 0.14%
2,435
+109
43
$244K 0.13%
2,279
-189
44
$227K 0.12%
+483
45
$225K 0.12%
+4,473
46
$224K 0.12%
466
-61
47
$220K 0.12%
+2,530
48
$204K 0.11%
+1,347
49
$204K 0.11%
+1,230
50
– –
-227,288
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