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
$197M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$4.81M
3
+$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$635K
5
BKNG icon
Booking.com
BKNG
+$621K

Top Sells

1
+$8.71M
2
+$1.49M
3
+$1.05M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$895K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$876K

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 Change
in Stake 		Capital Flow
51
$225K 0.11%
+1,524
52
$202K 0.1%
+2,109
53
$200K 0.1%
+1,367
54
$19.4K 0.01%
+1,134
55
– –
-13,537
56
– –
-4,829
57
– –
-6,499
58
– –
-225,931
59
– –
-33,934
60
– –
-34,223
1 2
3