CWA

Consilio Wealth Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.59M
3
+$6.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.37M

Top Sells

1
+$2.36M
2
+$1.04M
3
+$1.02M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$841K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$815K

Sector Composition

1 Technology 5.75%
2 Consumer Discretionary 1.78%
3 Financials 0.81%
4 Communication Services 0.52%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,698
52
– –
-1,917
53
– –
-49,050
54
– –
-1,561
55
– –
-33,620
1 2
3