CWA

Consilio Wealth Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
51
$298K 0.12%
2,249
+123
52
$288K 0.12%
1,715
+1
53
$278K 0.12%
2,297
-138
54
$277K 0.12%
1,113
+97
55
$274K 0.11%
+1,826
56
$264K 0.11%
1,026
-164
57
$262K 0.11%
1,567
+167
58
$256K 0.11%
1,278
+71
59
$247K 0.1%
+1,553
60
$245K 0.1%
3,409
+200
61
$237K 0.1%
3,835
+264
62
$228K 0.1%
+731
63
$225K 0.09%
+952
64
$224K 0.09%
453
+17
65
$224K 0.09%
+481
66
$221K 0.09%
594
+18
67
$217K 0.09%
47
+2
68
$214K 0.09%
779
+2
69
$214K 0.09%
+7,557
70
$210K 0.09%
822
-72
71
$206K 0.09%
+1,553
72
$201K 0.08%
+1,996
73
– –
-580
74
– –
-517
75
– –
-1,819
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