CWA

Consilio Wealth Advisors Portfolio holdings

AUM $280M
This Quarter Return
+3.08%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$6.39M
Cap. Flow %
2.86%
Top 10 Hldgs %
75.84%
Holding
65
New
2
Increased
40
Reduced
18
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.4M
2
NVDA icon
NVIDIA
NVDA
$2.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.33M
4
MSFT icon
Microsoft
MSFT
$641K
5
META icon
Meta Platforms (Facebook)
META
$514K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$10.7M
2
TYL icon
Tyler Technologies
TYL
$292K
3
GE icon
GE Aerospace
GE
$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 Shares
Change % 		Capital Flow
HDV icon
51
iShares Core High Dividend ETF
HDV
$11.7B
$265K 0.12%
2,435
– –
HD icon
52
Home Depot
HD
$404B
$264K 0.12%
767
-88
-10% -$30.3K
CDNS icon
53
Cadence Design Systems
CDNS
$93.4B
$258K 0.12%
839
-130
-13% -$40K
ADBE icon
54
Adobe
ADBE
$147B
$258K 0.12%
465
-3
-0.6% -$1.67K
CRM icon
55
Salesforce
CRM
$242B
$237K 0.11%
922
-42
-4% -$10.8K
AMAT icon
56
Applied Materials
AMAT
$126B
$235K 0.11%
995
+16
+2% +$3.77K
KO icon
57
Coca-Cola
KO
$297B
$227K 0.1%
3,572
+282
+9% +$18K
CVX icon
58
Chevron
CVX
$326B
$217K 0.1%
1,390
+72
+5% +$11.3K
AMGN icon
59
Amgen
AMGN
$154B
$217K 0.1%
+695
New +$217K
EXPE icon
60
Expedia Group
EXPE
$26.2B
$214K 0.1%
1,697
-6
-0.4% -$756
Z icon
61
Zillow
Z
$19.8B
$209K 0.09%
4,504
-8
-0.2% -$371
QCOM icon
62
Qualcomm
QCOM
$171B
$208K 0.09%
+1,044
New +$208K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$202K 0.09%
1,382
-503
-27% -$73.5K
GWH icon
64
ESS Tech
GWH
$20M
$13.9K 0.01%
17,013
– –
GE icon
65
GE Aerospace
GE
$292B
– –
-1,211
Closed -$213K
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