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
$239M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10M
3
+$4.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Top Sells

1
+$15.7M
2
+$9.02M
3
+$3.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$616K

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 8.46%
3 Communication Services 2.82%
4 Financials 1.72%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$224B
$298K 0.12%
2,249
+123
EXPE icon
52
Expedia Group
EXPE
$26.6B
$288K 0.12%
1,715
+1
HDV icon
53
iShares Core High Dividend ETF
HDV
$11.7B
$278K 0.12%
2,297
-138
IBM icon
54
IBM
IBM
$262B
$277K 0.12%
1,113
+97
PEP icon
55
PepsiCo
PEP
$210B
$274K 0.11%
+1,826
VV icon
56
Vanguard Large-Cap ETF
VV
$46B
$264K 0.11%
1,026
-164
CVX icon
57
Chevron
CVX
$308B
$262K 0.11%
1,567
+167
GE icon
58
GE Aerospace
GE
$318B
$256K 0.11%
1,278
+71
PM icon
59
Philip Morris
PM
$246B
$247K 0.1%
+1,553
WFC icon
60
Wells Fargo
WFC
$262B
$245K 0.1%
3,409
+200
CSCO icon
61
Cisco
CSCO
$277B
$237K 0.1%
3,835
+264
AMGN icon
62
Amgen
AMGN
$161B
$228K 0.1%
+731
UNP icon
63
Union Pacific
UNP
$134B
$225K 0.09%
+952
ISRG icon
64
Intuitive Surgical
ISRG
$160B
$224K 0.09%
453
+17
LIN icon
65
Linde
LIN
$211B
$224K 0.09%
+481
SYK icon
66
Stryker
SYK
$143B
$221K 0.09%
594
+18
BKNG icon
67
Booking.com
BKNG
$164B
$217K 0.09%
47
+2
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$543B
$214K 0.09%
779
+2
T icon
69
AT&T
T
$188B
$214K 0.09%
+7,557
CDNS icon
70
Cadence Design Systems
CDNS
$88.9B
$210K 0.09%
822
-72
RTX icon
71
RTX Corp
RTX
$211B
$206K 0.09%
+1,553
BSX icon
72
Boston Scientific
BSX
$147B
$201K 0.08%
+1,996
MRK icon
73
Merck
MRK
$212B
– –
-2,259
NOW icon
74
ServiceNow
NOW
$188B
– –
-234
PYPL icon
75
PayPal
PYPL
$64.4B
– –
-2,725
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