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
$244M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$542K
3
+$303K
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$245K
5
META icon
Meta Platforms (Facebook)
META
+$227K

Top Sells

1
+$3.75M
2
+$1.19M
3
+$505K
4
PEP icon
PepsiCo
PEP
+$330K
5
TMO icon
Thermo Fisher Scientific
TMO
+$263K

Sector Composition

1 Technology 14.04%
2 Consumer Discretionary 4.94%
3 Communication Services 2.95%
4 Financials 1.79%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.46%
4,847
+152
27
$1.08M 0.44%
2,385
+40
28
$975K 0.4%
9,603
-72
29
$891K 0.36%
3,715
+92
30
$833K 0.34%
1,581
-326
31
$773K 0.32%
5,546
-15
32
$770K 0.31%
7,157
-125
33
$732K 0.3%
3,844
+1
34
$648K 0.26%
839
+3
35
$569K 0.23%
3,412
+35
36
$534K 0.22%
1,690
+60
37
$524K 0.21%
571
-24
38
$481K 0.2%
951
-22
39
$459K 0.19%
515
+1
40
$440K 0.18%
2,477
+270
41
$431K 0.18%
1,107
+10
42
$421K 0.17%
4,656
+151
43
$374K 0.15%
8,520
-311
44
$372K 0.15%
2,220
-75
45
$366K 0.15%
1,096
+56
46
$334K 0.14%
4,514
47
$321K 0.13%
1,190
+7
48
$319K 0.13%
1,714
+1
49
$292K 0.12%
2,020
-60
50
$273K 0.11%
2,435
1
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