CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+9.1%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+8.3%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
65
New
11
Increased
34
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 2 |
Amazon
AMZN
|
$805K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$667K |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$576K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$434K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.52M |
| 3 |
Tyler Technologies
TYL
|
$441K |
| 4 |
Microsoft
MSFT
|
$358K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$311K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Consumer Discretionary | 5% |
| 3 | Communication Services | 1.92% |
| 4 | Financials | 1.48% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $279K | 0.13% |
+7,361
| New | +$279K |
|
52
UnitedHealth
UNH
$281B
| $275K | 0.13% |
557
-148
| -21% | -$73.2K |
|
53
iShares Core High Dividend ETF
HDV
$11.7B
| $268K | 0.13% |
2,435
-394
| -14% | -$43.4K |
|
54
Netflix
NFLX
$513B
| $257K | 0.12% |
+423
| New | +$257K |
|
55
Adobe
ADBE
$151B
| $236K | 0.11% |
468
-12
| -3% | -$6.06K |
|
56
Expedia Group
EXPE
$26.6B
| $235K | 0.11% |
1,703
+2
| +0.1% | +$275 |
|
57
Walmart
WMT
$774B
| $230K | 0.11% |
+3,820
| New | +$230K |
|
58
Zillow
Z
$20.4B
| $220K | 0.1% |
4,512
+7
| +0.2% | +$341 |
|
59
GE Aerospace
GE
$292B
| $213K | 0.1% |
+1,211
| New | +$213K |
|
60
Chevron
CVX
$324B
| $208K | 0.1% |
+1,318
| New | +$208K |
|
61
Applied Materials
AMAT
$128B
| $202K | 0.09% |
+979
| New | +$202K |
|
62
Coca-Cola
KO
$297B
| $201K | 0.09% |
+3,290
| New | +$201K |
|
63
ESS Tech
GWH
$20.8M
| $12.3K | 0.01% |
17,013
| – | – |
|
64
Starbucks
SBUX
$100B
| – | – |
-2,109
| Closed | -$202K |
|
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-18,550
| Closed | -$1.52M |
|