CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+6.92%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2.8%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
53
New
7
Increased
24
Reduced
15
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
Microsoft
MSFT
|
$2.08M |
| 5 |
Amazon
AMZN
|
$1.41M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$10.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.72M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.21M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$4.62M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.89M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Communication Services | 1.28% |
| 4 | Financials | 0.92% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dimensional US Targeted Value ETF
DFAT
$11.6B
| – | – |
-227,288
| Closed | -$10.1M |
|
|
52
iShares Global Clean Energy ETF
ICLN
$1.53B
| – | – |
-233,422
| Closed | -$4.62M |
|
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-50,133
| Closed | -$6.72M |
|