CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-4.57%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-5.3%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
51
New
2
Increased
27
Reduced
17
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$818K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$476K |
| 3 |
Amazon
AMZN
|
$431K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$399K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$377K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$635K |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$354K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$287K |
| 4 |
Tyler Technologies
TYL
|
$275K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$226K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Communication Services | 1.3% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$19.7B
| – | – |
-4,473
| Closed | -$225K |
|