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
$244M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$542K
3
+$303K
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$245K
5
META icon
Meta Platforms (Facebook)
META
+$227K

Top Sells

1
+$3.75M
2
+$1.19M
3
+$505K
4
PEP icon
PepsiCo
PEP
+$330K
5
TMO icon
Thermo Fisher Scientific
TMO
+$263K

Sector Composition

1 Technology 14.04%
2 Consumer Discretionary 4.94%
3 Communication Services 2.95%
4 Financials 1.79%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.11%
4,316
+228
52
$269K 0.11%
894
+11
53
$248K 0.1%
234
+4
54
$241K 0.1%
2,126
+301
55
$233K 0.1%
2,725
-2
56
$230K 0.09%
517
-22
57
$228K 0.09%
436
-7
58
$226K 0.09%
777
+3
59
$225K 0.09%
+3,209
60
$225K 0.09%
2,259
-201
61
$224K 0.09%
+45
62
$223K 0.09%
1,016
+31
63
$220K 0.09%
1,819
-71
64
$212K 0.09%
+207
65
$211K 0.09%
+3,571
66
$208K 0.08%
576
-5
67
$207K 0.08%
+1,873
68
$206K 0.08%
1,698
+2
69
$204K 0.08%
+580
70
$203K 0.08%
+1,400
71
$201K 0.08%
1,207
-192
72
– –
-24,337
73
– –
-1,088
74
– –
-723
75
– –
-542
1 2
3
4