CWA

Consilio Wealth Advisors Portfolio holdings

AUM $342M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.44M
3
+$3.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.25M

Top Sells

1
+$6.43M
2
+$1.07M
3
+$353K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$314K

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 8.55%
3 Communication Services 3.05%
4 Financials 1.84%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.45%
12,219
-2,721
27
$1.18M 0.42%
2,426
-8
28
$1.13M 0.4%
3,941
+203
29
$1.11M 0.4%
3,438
+111
30
$1.03M 0.37%
1,779
-11
31
$1.02M 0.36%
9,316
-7
32
$909K 0.32%
8,595
-530
33
$829K 0.3%
5,542
-11
34
$767K 0.27%
7,009
-156
35
$716K 0.26%
5,410
+190
36
$690K 0.25%
3,282
+112
37
$684K 0.24%
882
-11
38
$658K 0.23%
1,888
+120
39
$606K 0.22%
615
+28
40
$575K 0.21%
3,224
-579
41
$569K 0.2%
2,082
+936
42
$534K 0.19%
970
-280
43
$527K 0.19%
5,419
+655
44
$474K 0.17%
2,599
-118
45
$410K 0.15%
1,111
+66
46
$409K 0.15%
8,670
-135
47
$349K 0.12%
2,290
-185
48
$342K 0.12%
1,345
+67
49
$342K 0.12%
2,140
-84
50
$336K 0.12%
1,161
+48
1
2
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