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
$182M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.28M
3
+$6.11M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

1
+$10.1M
2
+$6.72M
3
+$6.21M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.62M
5
XLV icon
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 Change
in Stake 		Capital Flow
51
– –
-233,422
52
– –
-50,133
53
– –
-42,531
1 2
3