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
$239M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10M
3
+$4.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Top Sells

1
+$15.7M
2
+$9.02M
3
+$3.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$616K

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 8.46%
3 Communication Services 2.82%
4 Financials 1.72%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 0.38%
3,738
+23
27
$865K 0.36%
9,323
-280
28
$862K 0.36%
3,327
-43
29
$851K 0.36%
7,165
+8
30
$834K 0.35%
4,984
+137
31
$802K 0.33%
+9,125
32
$738K 0.31%
893
+54
33
$706K 0.29%
5,553
+7
34
$685K 0.29%
1,250
-331
35
$620K 0.26%
1,768
+78
36
$594K 0.25%
3,803
-41
37
$569K 0.24%
2,717
+240
38
$556K 0.23%
587
+16
39
$487K 0.2%
5,220
+70
40
$443K 0.19%
3,170
-242
41
$418K 0.17%
4,764
+108
42
$411K 0.17%
2,475
+455
43
$383K 0.16%
1,045
-62
44
$379K 0.16%
2,224
+4
45
$367K 0.15%
8,805
+285
46
$365K 0.15%
697
-254
47
$314K 0.13%
2,996
-86,055
48
$309K 0.13%
4,514
49
$308K 0.13%
1,146
+50
50
$307K 0.13%
4,281
-35
1
2
3 4