CWA

Consilio Wealth Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
+$1.72M
2
+$826K
3
+$301K
4
AAPL icon
Apple
AAPL
+$288K
5
ANET icon
Arista Networks
ANET
+$279K

Top Sells

1
+$528K
2
+$474K
3
+$240K
4
BSX icon
Boston Scientific
BSX
+$214K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112K

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
LIN icon
76
Linde
LIN
$191B
$254K 0.08%
534
+11
AXP icon
77
American Express
AXP
$248B
$251K 0.08%
755
+15
NOW icon
78
ServiceNow
NOW
$171B
$250K 0.08%
272
+33
UBER icon
79
Uber
UBER
$182B
$250K 0.08%
2,554
+114
HDV icon
80
iShares Core High Dividend ETF
HDV
$11.7B
$246K 0.08%
2,011
CSCO icon
81
Cisco
CSCO
$304B
$246K 0.08%
3,590
-25
LRCX icon
82
Lam Research
LRCX
$199B
$244K 0.08%
+1,823
BLK icon
83
Blackrock
BLK
$161B
$239K 0.08%
205
+4
VGT icon
84
Vanguard Information Technology ETF
VGT
$114B
$236K 0.08%
316
-14
AMAT icon
85
Applied Materials
AMAT
$211B
$236K 0.08%
1,151
-151
SYK icon
86
Stryker
SYK
$140B
$226K 0.07%
611
-1
CVX icon
87
Chevron
CVX
$300B
$223K 0.07%
+1,435
T icon
88
AT&T
T
$181B
$220K 0.07%
7,787
-10
MRK icon
89
Merck
MRK
$251B
$217K 0.07%
+2,581
KLAC icon
90
KLA
KLAC
$156B
$216K 0.07%
+200
INTU icon
91
Intuit
INTU
$177B
$214K 0.07%
313
+4
AMGN icon
92
Amgen
AMGN
$182B
$213K 0.07%
755
-46
DIS icon
93
Walt Disney
DIS
$187B
$207K 0.07%
1,808
-53
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$207K 0.07%
+3,820
UNP icon
95
Union Pacific
UNP
$138B
$204K 0.07%
+861
TJX icon
96
TJX Companies
TJX
$167B
$204K 0.07%
+1,408
BSX icon
97
Boston Scientific
BSX
$147B
– –
-2,011
ISRG icon
98
Intuitive Surgical
ISRG
$201B
– –
-450
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4