CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$342M
1-Year Est. Return
17.59%
This Fund
S&P 500
1 Year Est. Return
+17.59%
AUM
$342M
AUM Growth
+$464K
(+0.14%)
Holding
110
Top Buys
| 1 | +$17.7M | |
| 2 | +$16.1M | |
| 3 | +$11.5M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$10.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.97M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$11.1M | |
| 3 | +$10.9M | |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$4.91M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.96M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Communication Services | 2.54% |
| 4 | Financials | 1.56% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$368B
| $436K | 0.13% |
8,935
-457
|
|
||
52
Palantir
PLTR
$350B
| $432K | 0.13% |
2,955
+610
|
|
||
53
NetApp
NTAP
$35B
| $427K | 0.12% |
4,170
-1,795
|
|
||
54
Expedia Group
EXPE
$27.2B
| $414K | 0.12% |
1,794
|
|
||
55
Applied Materials
AMAT
$394B
| $407K | 0.12% |
1,190
+32
|
|
||
56
Advanced Micro Devices
AMD
$871B
| $403K | 0.12% |
1,982
-26
|
|
||
57
Caterpillar
CAT
$427B
| $402K | 0.12% |
567
+3
|
|
||
58
Salesforce
CRM
$158B
| $396K | 0.12% |
2,121
-9
|
|
||
59
GE Aerospace
GE
$327B
| $381K | 0.11% |
1,342
+24
|
|
||
60
Lam Research
LRCX
$422B
| $376K | 0.11% |
1,759
+50
|
|
||
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
| $361K | 0.11% |
2,732
+483
|
|
||
62
PepsiCo
PEP
$194B
| $351K | 0.1% |
2,262
-28
|
|
||
63
Merck
MRK
$288B
| $346K | 0.1% |
2,878
+81
|
|
||
64
RTX Corp
RTX
$234B
| $340K | 0.1% |
1,762
+14
|
|
||
65
Coca-Cola
KO
$338B
| $339K | 0.1% |
4,463
-53
|
|
||
66
Home Depot
HD
$309B
| $326K | 0.1% |
991
-43
|
|
||
67
Morgan Stanley
MS
$333B
| $325K | 0.09% |
1,973
+11
|
|
||
68
Cisco
CSCO
$498B
| $323K | 0.09% |
4,163
-390
|
|
||
69
Chevron
CVX
$378B
| $320K | 0.09% |
1,545
+97
|
|
||
70
Procter & Gamble
PG
$330B
| $309K | 0.09% |
2,138
+194
|
|
||
71
IBM
IBM
$290B
| $289K | 0.08% |
1,194
+15
|
|
||
72
KLA
KLAC
$269B
| $289K | 0.08% |
196
-2
|
|
||
73
GE Vernova
GEV
$264B
| $275K | 0.08% |
315
+5
|
|
||
74
Amgen
AMGN
$179B
| $273K | 0.08% |
776
+18
|
|
||
|
HDV
75
iShares Core High Dividend ETF
HDV
$13.5B
| $273K | 0.08% |
10,055
|
|