CWA

Consilio Wealth Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.33M
3
+$641K
4
META icon
Meta Platforms (Facebook)
META
+$514K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$381K

Top Sells

1
+$10.7M
2
+$292K
3
+$213K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$178K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$104K

Sector Composition

1 Technology 14.22%
2 Consumer Discretionary 5.13%
3 Communication Services 2.32%
4 Financials 1.41%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 0.44%
2,403
+33
27
$894K 0.4%
9,662
-11
28
$802K 0.36%
1,817
+22
29
$754K 0.34%
6,551
+459
30
$724K 0.32%
183
+5
31
$719K 0.32%
3,907
+93
32
$708K 0.32%
5,556
+6
33
$674K 0.3%
744
+19
34
$656K 0.29%
2,452
-16
35
$655K 0.29%
3,243
+98
36
$652K 0.29%
4,060
+70
37
$579K 0.26%
2,927
+278
38
$435K 0.19%
3,083
+140
39
$433K 0.19%
509
+10
40
$388K 0.17%
1,477
+51
41
$371K 0.17%
732
+175
42
$311K 0.14%
1,813
-91
43
$310K 0.14%
7,822
+461
44
$297K 0.13%
1,797
+162
45
$296K 0.13%
1,187
46
$294K 0.13%
1,783
+37
47
$286K 0.13%
4,230
48
$280K 0.13%
2,250
+105
49
$269K 0.12%
1,659
-17
50
$266K 0.12%
3,931
+111
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