CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
1-Year Est. Return
14.53%
1 Year Est. Return
+14.53%
AUM
$280M
AUM Growth
+$40.9M
(+17%)
Holding
89
Top Buys
| 1 | +$7.6M | |
| 2 | +$3.93M | |
| 3 | +$3.24M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.93M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.31M |
Top Sells
| 1 | +$6.88M | |
| 2 | +$1.07M | |
| 3 | +$356K | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$338K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$315K |
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$241B
| $235K | 0.08% |
+740
|
|
||
77
iShares Core High Dividend ETF
HDV
$11.7B
| $235K | 0.08% |
2,011
-286
|
|
||
78
RTX Corp
RTX
$211B
| $233K | 0.08% |
1,612
+59
|
|
||
79
Walt Disney
DIS
$199B
| $228K | 0.08% |
+1,861
|
|
||
80
Uber
UBER
$192B
| $223K | 0.08% |
+2,440
|
|
||
81
Amgen
AMGN
$161B
| $222K | 0.08% |
801
+70
|
|
||
82
AT&T
T
$188B
| $219K | 0.08% |
7,797
+240
|
|
||
83
Vanguard Information Technology ETF
VGT
$109B
| $217K | 0.08% |
+330
|
|
||
84
Boston Scientific
BSX
$147B
| $214K | 0.08% |
2,011
+15
|
|
||
85
Blackrock
BLK
$180B
| $211K | 0.08% |
+201
|
|
||
86
Chevron
CVX
$308B
| – | – |
-1,567
|
|
||
87
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| – | – |
-2,996
|
|
||
88
Union Pacific
UNP
$134B
| – | – |
-952
|
|
||
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| – | – |
-21,493
|
|