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
$197M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$4.81M
3
+$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$635K
5
BKNG icon
Booking.com
BKNG
+$621K

Top Sells

1
+$8.71M
2
+$1.49M
3
+$1.05M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$895K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$876K

Sector Composition

1 Technology 12.5%
2 Consumer Discretionary 4.54%
3 Communication Services 1.69%
4 Financials 1.19%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 0.42%
15,060
+115
27
$774K 0.39%
2,171
+758
28
$737K 0.37%
1,727
+100
29
$726K 0.37%
9,668
+8
30
$719K 0.36%
2,893
+349
31
$635K 0.32%
+2,676
32
$621K 0.31%
+175
33
$577K 0.29%
5,545
-32
34
$529K 0.27%
3,754
+1,706
35
$502K 0.25%
2,952
+795
36
$409K 0.21%
3,660
+930
37
$387K 0.2%
664
+144
38
$371K 0.19%
705
+252
39
$345K 0.18%
1,583
-46
40
$338K 0.17%
1,299
+227
41
$312K 0.16%
473
+89
42
$289K 0.15%
2,829
+394
43
$286K 0.15%
480
+84
44
$280K 0.14%
1,785
+357
45
$265K 0.13%
+1,709
46
$264K 0.13%
2,639
+201
47
$261K 0.13%
+4,505
48
$258K 0.13%
+1,701
49
$242K 0.12%
+698
50
$236K 0.12%
+896
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