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
$242M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$917K
3
+$807K
4
AAPL icon
Apple
AAPL
+$774K
5
MSFT icon
Microsoft
MSFT
+$735K

Top Sells

1
+$724K
2
+$475K
3
+$217K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$114K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.5K

Sector Composition

1 Technology 14.02%
2 Consumer Discretionary 4.49%
3 Communication Services 2.6%
4 Financials 1.57%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.45%
2,345
-58
27
$942K 0.39%
1,907
+90
28
$926K 0.38%
9,675
+13
29
$898K 0.37%
3,432
+505
30
$854K 0.35%
7,282
+731
31
$810K 0.33%
4,695
+635
32
$764K 0.32%
3,623
+380
33
$741K 0.31%
836
+92
34
$734K 0.3%
5,561
+5
35
$643K 0.27%
3,843
-64
36
$575K 0.24%
3,377
+294
37
$569K 0.23%
973
+241
38
$528K 0.22%
595
+86
39
$448K 0.18%
1,630
+153
40
$445K 0.18%
1,097
+330
41
$436K 0.18%
2,207
+394
42
$398K 0.16%
2,295
+512
43
$365K 0.15%
514
+91
44
$364K 0.15%
4,505
+574
45
$350K 0.14%
8,831
+1,009
46
$337K 0.14%
2,080
+698
47
$330K 0.14%
1,939
+142
48
$311K 0.13%
1,183
-4
49
$310K 0.13%
1,890
+231
50
$294K 0.12%
4,088
+516
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