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
$213M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$805K
3
+$576K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$434K
5
XOM icon
Exxon Mobil
XOM
+$401K

Top Sells

1
+$3.08M
2
+$1.52M
3
+$441K
4
MSFT icon
Microsoft
MSFT
+$358K
5
VT icon
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 Change
in Stake 		Capital Flow
51
$279K 0.13%
+7,361
52
$275K 0.13%
557
-148
53
$268K 0.13%
2,435
-394
54
$257K 0.12%
+423
55
$236K 0.11%
468
-12
56
$235K 0.11%
1,703
+2
57
$230K 0.11%
+3,820
58
$220K 0.1%
4,512
+7
59
$213K 0.1%
+1,517
60
$208K 0.1%
+1,318
61
$202K 0.09%
+979
62
$201K 0.09%
+3,290
63
$12.3K 0.01%
1,134
64
– –
-2,109
65
– –
-18,550
1 2
3