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
$342M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.7M
3
+$3.92M
4
AMZN icon
Amazon
AMZN
+$3.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

1
+$854K
2
+$254K
3
+$250K
4
UBER icon
Uber
UBER
+$250K
5
SYK icon
Stryker
SYK
+$226K

Sector Composition

1 Technology 14.15%
2 Consumer Discretionary 8.58%
3 Communication Services 2.85%
4 Financials 1.79%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$411B
$503K 0.15%
5,360
-170
COST icon
52
Costco
COST
$444B
$466K 0.14%
540
-73
MU icon
53
Micron Technology
MU
$513B
$460K 0.13%
1,612
+19
AMD icon
54
Advanced Micro Devices
AMD
$454B
$430K 0.13%
2,008
+94
PLTR icon
55
Palantir
PLTR
$350B
$417K 0.12%
2,345
+79
GE icon
56
GE Aerospace
GE
$318B
$406K 0.12%
1,318
-62
HD icon
57
Home Depot
HD
$348B
$356K 0.1%
1,034
-157
UNH icon
58
UnitedHealth
UNH
$295B
$354K 0.1%
1,072
+4
CSCO icon
59
Cisco
CSCO
$341B
$351K 0.1%
4,553
+963
IBM icon
60
IBM
IBM
$238B
$349K 0.1%
1,179
+17
MS icon
61
Morgan Stanley
MS
$298B
$348K 0.1%
1,962
+11
WFC icon
62
Wells Fargo
WFC
$249B
$330K 0.1%
3,536
+5
PEP icon
63
PepsiCo
PEP
$216B
$329K 0.1%
2,290
-99
CAT icon
64
Caterpillar
CAT
$370B
$323K 0.09%
564
+8
RTX icon
65
RTX Corp
RTX
$264B
$321K 0.09%
1,748
+26
KO icon
66
Coca-Cola
KO
$326B
$316K 0.09%
4,516
+85
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$313K 0.09%
2,249
+64
Z icon
68
Zillow
Z
$10.7B
$308K 0.09%
4,514
COF icon
69
Capital One
COF
$128B
$299K 0.09%
1,235
-5
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$31.2B
$299K 0.09%
+6,845
AMAT icon
71
Applied Materials
AMAT
$315B
$298K 0.09%
1,158
+7
MRK icon
72
Merck
MRK
$294B
$294K 0.09%
2,797
+216
TMO icon
73
Thermo Fisher Scientific
TMO
$196B
$293K 0.09%
506
-27
LRCX icon
74
Lam Research
LRCX
$334B
$293K 0.09%
1,709
-114
VV icon
75
Vanguard Large-Cap ETF
VV
$49.8B
$286K 0.08%
908
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3
4 5