CWA
Consilio Wealth Advisors Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$5.05M (-2%)
Cap. Flow
+$8.2M
Cap. Flow % of AUM
3.42%
Top 10 Holdings %Top 10 Hldgs %
76.16%
Holding
81
New
10
Increased
40
Reduced
21
Closed
9
Top Buys
| 1 | $16.3M | |
| 2 | $10M | |
| 3 | $4.3M | |
| 4 | $1.11M | |
| 5 | $1.07M |
Top Sells
| 1 | $15.7M | |
| 2 | $9.02M | |
| 3 | $3.73M | |
| 4 | $804K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,873 | Closed | – | |||
| $0 | 0% | 0 -207 | Closed | – | |||
| $0 | 0% | 0 -2,259 | Closed | – | |||
| $0 | 0% | 0 -234 | Closed | – | |||
| $0 | 0% | 0 -2,725 | Closed | – | |||
| $0 | 0% | 0 -1,698 | Closed | – |
