CWA
Consilio Wealth Advisors Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$5.05M (-2%)
Cap. Flow
+$8.2M
Cap. Flow % of AUM
3.42%
Top 10 Holdings %Top 10 Hldgs %
76.16%
Holding
81
New
10
Increased
40
Reduced
21
Closed
9
Top Buys
| 1 | $16.3M | |
| 2 | $10M | |
| 3 | $4.3M | |
| 4 | $1.11M | |
| 5 | $1.07M |
Top Sells
| 1 | $15.7M | |
| 2 | $9.02M | |
| 3 | $3.73M | |
| 4 | $804K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $298K | 0.12% | 2,249 +123 | +6% | +$16.3K | |||
| $288K | 0.12% | 1,715 +1 | +0.1% | +$168 | |||
| $278K | 0.12% | 2,297 -138 | -6% | -$16.7K | |||
| $277K | 0.12% | 1,113 +97 | +10% | +$24.1K | |||
| $274K | 0.11% | 1,826 | New | +$274K | |||
| $264K | 0.11% | 1,026 -164 | -14% | -$42.1K | |||
| $262K | 0.11% | 1,567 +167 | +12% | +$27.9K | |||
| $256K | 0.11% | 1,278 +71 | +6% | +$14.2K | |||
| $247K | 0.1% | 1,553 | New | +$247K | |||
| $245K | 0.1% | 3,409 +200 | +6% | +$14.4K | |||
| $237K | 0.1% | 3,835 +264 | +7% | +$16.3K | |||
| $228K | 0.1% | 731 | New | +$228K | |||
| $225K | 0.09% | 952 | New | +$225K | |||
| $224K | 0.09% | 453 +17 | +4% | +$8.42K | |||
| $224K | 0.09% | 481 | New | +$224K | |||
| $221K | 0.09% | 594 +18 | +3% | +$6.7K | |||
| $217K | 0.09% | 47 +2 | +4% | +$9.21K | |||
| $214K | 0.09% | 779 +2 | +0.3% | +$550 | |||
| $214K | 0.09% | 7,557 | New | +$214K | |||
| $210K | 0.09% | 822 -72 | -8% | -$18.4K | |||
| $206K | 0.09% | 1,553 | New | +$206K | |||
| $201K | 0.08% | 1,996 | New | +$201K | |||
| $0 | 0% | 0 -580 | Closed | – | |||
| $0 | 0% | 0 -517 | Closed | – | |||
| $0 | 0% | 0 -1,819 | Closed | – |
