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
$213M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$805K
3
+$576K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$434K
5
XOM icon
Exxon Mobil
XOM
+$401K

Top Sells

1
+$3.08M
2
+$1.52M
3
+$441K
4
MSFT icon
Microsoft
MSFT
+$358K
5
VT icon
Vanguard Total World Stock ETF
VT
+$311K

Sector Composition

1 Technology 13.1%
2 Consumer Discretionary 5%
3 Communication Services 1.92%
4 Financials 1.48%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$864K 0.4%
1,795
+68
27
$850K 0.4%
14,000
-1,060
28
$817K 0.38%
9,673
+5
29
$708K 0.33%
6,092
+3,453
30
$650K 0.3%
5,550
+5
31
$647K 0.3%
178
+3
32
$641K 0.3%
2,468
-208
33
$630K 0.3%
3,145
+193
34
$581K 0.27%
3,814
+60
35
$564K 0.26%
725
+61
36
$529K 0.25%
3,990
+330
37
$466K 0.22%
2,649
-244
38
$398K 0.19%
1,426
+127
39
$370K 0.17%
+2,943
40
$366K 0.17%
499
+26
41
$347K 0.16%
1,904
+195
42
$328K 0.15%
855
+157
43
$303K 0.14%
1,676
+152
44
$302K 0.14%
+969
45
$298K 0.14%
1,885
+100
46
$290K 0.14%
964
+68
47
$286K 0.13%
+1,635
48
$285K 0.13%
1,187
-396
49
$283K 0.13%
1,746
+379
50
$283K 0.13%
+2,145
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