CWA

Consilio Wealth Advisors Portfolio holdings

AUM $342M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.44M
3
+$3.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.25M

Top Sells

1
+$6.43M
2
+$1.07M
3
+$353K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$314K

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 8.55%
3 Communication Services 3.05%
4 Financials 1.84%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.11%
4,502
+221
52
$315K 0.11%
4,514
53
$307K 0.11%
2,286
+37
54
$305K 0.11%
1,786
+71
55
$297K 0.11%
1,640
+87
56
$282K 0.1%
+2,156
57
$277K 0.1%
896
+199
58
$274K 0.1%
+2,178
59
$274K 0.1%
3,441
+32
60
$270K 0.1%
+1,922
61
$268K 0.1%
1,175
62
$267K 0.1%
876
+54
63
$262K 0.09%
+1,823
64
$258K 0.09%
908
-118
65
$258K 0.09%
+1,222
66
$248K 0.09%
3,615
-220
67
$246K 0.09%
1,875
+49
68
$244K 0.09%
+1,195
69
$244K 0.09%
+1,541
70
$243K 0.09%
523
+42
71
$241K 0.09%
612
+18
72
$240K 0.09%
450
-3
73
$240K 0.09%
+309
74
$239K 0.09%
+1,302
75
$236K 0.08%
779
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