CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+1.17%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+0.83%)
Cap. Flow
+$492K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
80
New
7
Increased
37
Reduced
25
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$542K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$303K |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$245K |
| 5 |
Meta Platforms (Facebook)
META
|
$227K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.75M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$505K |
| 4 |
PepsiCo
PEP
|
$330K |
| 5 |
Thermo Fisher Scientific
TMO
|
$263K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 1.79% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PepsiCo
PEP
$204B
| – | – |
-1,939
| Closed | -$330K |
|
77
Qualcomm
QCOM
$173B
| – | – |
-1,252
| Closed | -$213K |
|
|
78
Thermo Fisher Scientific
TMO
$186B
| – | – |
-425
| Closed | -$263K |
|
79
Union Pacific
UNP
$133B
| – | – |
-884
| Closed | -$218K |
|
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-24,337
| Closed | -$3.75M |
|