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
$304M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$814K
3
+$297K
4
AAPL icon
Apple
AAPL
+$256K
5
TMO icon
Thermo Fisher Scientific
TMO
+$248K

Top Sells

1
+$499K
2
+$456K
3
+$240K
4
BSX icon
Boston Scientific
BSX
+$214K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 7.99%
3 Communication Services 3.14%
4 Financials 1.83%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$27.6B
$383K 0.13%
1,792
+6
UNH icon
52
UnitedHealth
UNH
$252B
$369K 0.12%
1,068
+172
Z icon
53
Zillow
Z
$9.74B
$348K 0.11%
4,514
PEP icon
54
PepsiCo
PEP
$215B
$336K 0.11%
2,389
+514
IBM icon
55
IBM
IBM
$233B
$328K 0.11%
1,162
+1
CDNS icon
56
Cadence Design Systems
CDNS
$77B
$318K 0.1%
906
+30
MS icon
57
Morgan Stanley
MS
$263B
$310K 0.1%
1,951
+29
AMD icon
58
Advanced Micro Devices
AMD
$355B
$310K 0.1%
1,914
+91
ABT icon
59
Abbott
ABT
$179B
$302K 0.1%
2,257
-29
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$301K 0.1%
+2,701
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.5B
$296K 0.1%
2,185
+7
WFC icon
62
Wells Fargo
WFC
$248B
$296K 0.1%
3,531
+90
KO icon
63
Coca-Cola
KO
$330B
$294K 0.1%
4,431
-71
RTX icon
64
RTX Corp
RTX
$264B
$288K 0.09%
1,722
+110
PG icon
65
Procter & Gamble
PG
$333B
$286K 0.09%
1,859
-281
VV icon
66
Vanguard Large-Cap ETF
VV
$45.5B
$280K 0.09%
908
ANET icon
67
Arista Networks
ANET
$159B
$279K 0.09%
+1,916
MU icon
68
Micron Technology
MU
$413B
$267K 0.09%
+1,593
CAT icon
69
Caterpillar
CAT
$334B
$265K 0.09%
+556
COF icon
70
Capital One
COF
$113B
$264K 0.09%
1,240
+18
QCOM icon
71
Qualcomm
QCOM
$135B
$262K 0.09%
1,578
+37
PM icon
72
Philip Morris
PM
$246B
$260K 0.09%
1,604
-36
TMO icon
73
Thermo Fisher Scientific
TMO
$183B
$259K 0.08%
+533
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$560B
$256K 0.08%
780
+1
BKNG icon
75
Booking.com
BKNG
$133B
$254K 0.08%
47
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