CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+12.02%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+15%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
60
New
11
Increased
32
Reduced
11
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
| 2 |
Microsoft
MSFT
|
$4.81M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$635K |
| 5 |
Booking.com
BKNG
|
$621K |
Top Sells
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Communication Services | 1.69% |
| 4 | Financials | 1.19% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$259B
| $225K | 0.11% |
+1,524
| New | +$225K |
|
52
Starbucks
SBUX
$99.6B
| $202K | 0.1% |
+2,109
| New | +$202K |
|
53
Procter & Gamble
PG
$371B
| $200K | 0.1% |
+1,367
| New | +$200K |
|
54
ESS Tech
GWH
$20.2M
| $19.4K | 0.01% |
+17,013
| New | +$19.4K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-13,537
| Closed | -$504K |
|
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| – | – |
-4,829
| Closed | -$338K |
|
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| – | – |
-6,499
| Closed | -$281K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-225,931
| Closed | -$8.71M |
|
|
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-33,934
| Closed | -$837K |
|
|
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-34,223
| Closed | -$865K |
|