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
$223M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.33M
3
+$641K
4
META icon
Meta Platforms (Facebook)
META
+$514K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$381K

Top Sells

1
+$10.7M
2
+$292K
3
+$213K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$178K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$104K

Sector Composition

1 Technology 14.22%
2 Consumer Discretionary 5.13%
3 Communication Services 2.32%
4 Financials 1.41%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.12%
2,435
52
$264K 0.12%
767
-88
53
$258K 0.12%
839
-130
54
$258K 0.12%
465
-3
55
$237K 0.11%
922
-42
56
$235K 0.11%
995
+16
57
$227K 0.1%
3,572
+282
58
$217K 0.1%
1,390
+72
59
$217K 0.1%
+695
60
$214K 0.1%
1,697
-6
61
$209K 0.09%
4,504
-8
62
$208K 0.09%
+1,044
63
$202K 0.09%
1,382
-503
64
$13.9K 0.01%
1,134
65
– –
-1,517
1 2
3