CWA

Consilio Wealth Advisors Portfolio holdings

AUM $342M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$464K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.1M
3
+$11.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.97M

Top Sells

1
+$16.7M
2
+$11.1M
3
+$10.9M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.96M

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 7.66%
3 Communication Services 2.54%
4 Financials 1.56%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$201B
$272K 0.08%
+1,007
VV icon
77
Vanguard Large-Cap ETF
VV
$53.4B
$271K 0.08%
908
WFC icon
78
Wells Fargo
WFC
$241B
$270K 0.08%
3,391
-145
PM icon
79
Philip Morris
PM
$276B
$266K 0.08%
1,608
+76
CDNS icon
80
Cadence Design Systems
CDNS
$112B
$265K 0.08%
953
+41
TMO icon
81
Thermo Fisher Scientific
TMO
$176B
$261K 0.08%
531
+25
ANET icon
82
Arista Networks
ANET
$215B
$257K 0.08%
2,090
+239
UNH icon
83
UnitedHealth
UNH
$350B
$256K 0.07%
945
-127
LIN icon
84
Linde
LIN
$235B
$253K 0.07%
+510
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$657B
$250K 0.07%
781
+1
COF icon
86
Capital One
COF
$113B
$241K 0.07%
1,320
+85
NEE icon
87
NextEra Energy
NEE
$179B
$236K 0.07%
+2,544
T icon
88
AT&T
T
$166B
$225K 0.07%
+7,748
AXP icon
89
American Express
AXP
$208B
$224K 0.07%
741
-18
TJX icon
90
TJX Companies
TJX
$171B
$223K 0.07%
1,396
+52
C icon
91
Citigroup
C
$221B
$215K 0.06%
1,896
+5
PFE icon
92
Pfizer
PFE
$145B
$214K 0.06%
+7,614
VGT icon
93
Vanguard Information Technology ETF
VGT
$151B
$212K 0.06%
2,432
-88
MCD icon
94
McDonald's
MCD
$195B
$212K 0.06%
+683
UNP icon
95
Union Pacific
UNP
$158B
$208K 0.06%
+859
INTC icon
96
Intel
INTC
$574B
$206K 0.06%
+4,666
GILD icon
97
Gilead Sciences
GILD
$159B
$203K 0.06%
+1,455
DUHP icon
98
Dimensional US High Profitability ETF
DUHP
$12.1B
$202K 0.06%
+5,509
BLK icon
99
Blackrock
BLK
$153B
$202K 0.06%
210
+5
ABT icon
100
Abbott
ABT
$152B
– –
-2,115
1 2 3
4
5