CWA

Consilio Wealth Advisors Portfolio holdings

AUM $342M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$814K
3
+$297K
4
AAPL icon
Apple
AAPL
+$256K
5
TMO icon
Thermo Fisher Scientific
TMO
+$248K

Top Sells

1
+$499K
2
+$456K
3
+$240K
4
BSX icon
Boston Scientific
BSX
+$214K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 7.99%
3 Communication Services 3.14%
4 Financials 1.83%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.52%
3,547
+109
27
$1.4M 0.46%
21,564
28
$1.35M 0.44%
12,644
+425
29
$1.28M 0.42%
4,046
+105
30
$1.26M 0.41%
2,504
+78
31
$1.12M 0.37%
9,316
32
$962K 0.32%
3,421
+139
33
$931K 0.31%
1,779
34
$912K 0.3%
5,542
35
$807K 0.27%
7,156
+147
36
$794K 0.26%
3,259
+35
37
$668K 0.22%
876
-6
38
$663K 0.22%
5,530
+120
39
$635K 0.21%
1,861
-27
40
$614K 0.2%
2,651
+52
41
$578K 0.19%
5,613
+194
42
$568K 0.19%
613
-2
43
$560K 0.18%
985
+15
44
$499K 0.16%
2,107
+25
45
$496K 0.16%
2,672
+382
46
$490K 0.16%
4,134
-4,461
47
$483K 0.16%
1,191
+80
48
$475K 0.16%
9,210
+540
49
$415K 0.14%
1,380
+35
50
$413K 0.14%
2,266
+110
1
2
3 4