CWA

Consilio Wealth Advisors Portfolio holdings

AUM $342M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.44M
3
+$3.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.25M

Top Sells

1
+$6.43M
2
+$1.07M
3
+$353K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$314K

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 8.55%
3 Communication Services 3.05%
4 Financials 1.84%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.08%
+740
77
$235K 0.08%
2,011
-286
78
$233K 0.08%
1,612
+59
79
$228K 0.08%
+1,861
80
$223K 0.08%
+2,440
81
$222K 0.08%
801
+70
82
$219K 0.08%
7,797
+240
83
$217K 0.08%
+330
84
$214K 0.08%
2,011
+15
85
$211K 0.08%
+201
86
– –
-1,567
87
– –
-2,996
88
– –
-952
89
– –
-21,493
1 2 3
4