CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+5.02%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.8%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
76
New
12
Increased
51
Reduced
9
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.29M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$917K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$807K |
| 4 |
Apple
AAPL
|
$774K |
| 5 |
Broadcom
AVGO
|
$740K |
Top Sells
| 1 |
Booking.com
BKNG
|
$724K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$475K |
| 3 |
Chevron
CVX
|
$217K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$114K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$89.5K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Communication Services | 2.6% |
| 4 | Financials | 1.57% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ESS Tech
GWH
$20.2M
| – | – |
-17,013
| Closed | -$13.9K |
|