CWA

Consilio Wealth Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
+$1.72M
2
+$826K
3
+$301K
4
AAPL icon
Apple
AAPL
+$288K
5
ANET icon
Arista Networks
ANET
+$279K

Top Sells

1
+$528K
2
+$474K
3
+$240K
4
BSX icon
Boston Scientific
BSX
+$214K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112K

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
EXPE icon
51
Expedia Group
EXPE
$32.3B
$383K 0.13%
1,792
+6
UNH icon
52
UnitedHealth
UNH
$294B
$369K 0.12%
1,068
+172
Z icon
53
Zillow
Z
$17.4B
$348K 0.11%
4,514
PEP icon
54
PepsiCo
PEP
$203B
$336K 0.11%
2,389
+514
IBM icon
55
IBM
IBM
$282B
$328K 0.11%
1,162
+1
CDNS icon
56
Cadence Design Systems
CDNS
$86.5B
$318K 0.1%
906
+30
MS icon
57
Morgan Stanley
MS
$269B
$310K 0.1%
1,951
+29
AMD icon
58
Advanced Micro Devices
AMD
$350B
$310K 0.1%
1,914
+91
ABT icon
59
Abbott
ABT
$220B
$302K 0.1%
2,257
-29
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$301K 0.1%
+2,701
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$296K 0.1%
2,185
+7
WFC icon
62
Wells Fargo
WFC
$271B
$296K 0.1%
3,531
+90
KO icon
63
Coca-Cola
KO
$304B
$294K 0.1%
4,431
-71
RTX icon
64
RTX Corp
RTX
$226B
$288K 0.09%
1,722
+110
PG icon
65
Procter & Gamble
PG
$341B
$286K 0.09%
1,859
-281
VV icon
66
Vanguard Large-Cap ETF
VV
$47.3B
$280K 0.09%
908
ANET icon
67
Arista Networks
ANET
$160B
$279K 0.09%
+1,916
MU icon
68
Micron Technology
MU
$270B
$267K 0.09%
+1,593
CAT icon
69
Caterpillar
CAT
$273B
$265K 0.09%
+556
COF icon
70
Capital One
COF
$142B
$264K 0.09%
1,240
+18
QCOM icon
71
Qualcomm
QCOM
$183B
$262K 0.09%
1,578
+37
PM icon
72
Philip Morris
PM
$241B
$260K 0.09%
1,604
-36
TMO icon
73
Thermo Fisher Scientific
TMO
$218B
$259K 0.08%
+533
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$563B
$256K 0.08%
780
+1
BKNG icon
75
Booking.com
BKNG
$166B
$254K 0.08%
47
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