CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
1-Year Est. Return
14.53%
1 Year Est. Return
+14.53%
AUM
$239M
AUM Growth
-$5.05M
(-2.1%)
Holding
81
Top Buys
| 1 | +$16.3M | |
| 2 | +$10M | |
| 3 | +$4.3M | |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.11M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.07M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$9.02M | |
| 3 | +$3.73M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$804K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$616K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Communication Services | 2.82% |
| 4 | Financials | 1.72% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
| – | – |
-1,698
|
|
||
77
Accenture
ACN
$148B
| – | – |
-580
|
|
||
78
Adobe
ADBE
$140B
| – | – |
-517
|
|
||
79
Advanced Micro Devices
AMD
$378B
| – | – |
-1,819
|
|
||
80
Arista Networks
ANET
$180B
| – | – |
-1,873
|
|
||
81
Blackrock
BLK
$180B
| – | – |
-207
|
|