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
$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
JPM icon
26
JPMorgan Chase
JPM
$810B
$917K 0.38%
3,738
+23
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$65.8B
$865K 0.36%
9,323
-280
TSLA icon
28
Tesla
TSLA
$1.46T
$862K 0.36%
3,327
-43
XOM icon
29
Exxon Mobil
XOM
$479B
$851K 0.36%
7,165
+8
AVGO icon
30
Broadcom
AVGO
$1.65T
$834K 0.35%
4,984
+137
NTAP icon
31
NetApp
NTAP
$23.8B
$802K 0.33%
+9,125
LLY icon
32
Eli Lilly
LLY
$720B
$738K 0.31%
893
+54
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$25.5B
$706K 0.29%
5,553
+7
MA icon
34
Mastercard
MA
$507B
$685K 0.29%
1,250
-331
V icon
35
Visa
V
$664B
$620K 0.26%
1,768
+78
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.07T
$594K 0.25%
3,803
-41
ABBV icon
37
AbbVie
ABBV
$406B
$569K 0.24%
2,717
+240
COST icon
38
Costco
COST
$415B
$556K 0.23%
587
+16
NFLX icon
39
Netflix
NFLX
$510B
$487K 0.2%
522
+7
ORCL icon
40
Oracle
ORCL
$830B
$443K 0.19%
3,170
-242
WMT icon
41
Walmart
WMT
$859B
$418K 0.17%
4,764
+108
JNJ icon
42
Johnson & Johnson
JNJ
$465B
$411K 0.17%
2,475
+455
HD icon
43
Home Depot
HD
$390B
$383K 0.16%
1,045
-62
PG icon
44
Procter & Gamble
PG
$354B
$379K 0.16%
2,224
+4
BAC icon
45
Bank of America
BAC
$376B
$367K 0.15%
8,805
+285
UNH icon
46
UnitedHealth
UNH
$323B
$365K 0.15%
697
-254
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$314K 0.13%
2,996
-86,055
Z icon
48
Zillow
Z
$17.7B
$309K 0.13%
4,514
CRM icon
49
Salesforce
CRM
$231B
$308K 0.13%
1,146
+50
KO icon
50
Coca-Cola
KO
$295B
$307K 0.13%
4,281
-35
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