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
$242M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$917K
3
+$807K
4
AAPL icon
Apple
AAPL
+$774K
5
MSFT icon
Microsoft
MSFT
+$735K

Top Sells

1
+$724K
2
+$475K
3
+$217K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$114K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.5K

Sector Composition

1 Technology 14.02%
2 Consumer Discretionary 4.49%
3 Communication Services 2.6%
4 Financials 1.57%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.12%
4,514
+10
52
$286K 0.12%
2,435
53
$285K 0.12%
1,040
+118
54
$279K 0.12%
2,460
+210
55
$279K 0.12%
539
+74
56
$264K 0.11%
+1,399
57
$263K 0.11%
+425
58
$254K 0.1%
1,713
+16
59
$239K 0.1%
883
+44
60
$233K 0.1%
723
+28
61
$232K 0.1%
+487
62
$220K 0.09%
1,088
+93
63
$219K 0.09%
774
-1,678
64
$218K 0.09%
+884
65
$218K 0.09%
+985
66
$218K 0.09%
+443
67
$213K 0.09%
1,252
+208
68
$213K 0.09%
+2,727
69
$212K 0.09%
+542
70
$210K 0.09%
+581
71
$208K 0.09%
+1,825
72
$206K 0.08%
+230
73
$204K 0.08%
+1,696
74
– –
-183
75
– –
-1,390
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