CWA

Consilio Wealth Advisors Portfolio holdings

AUM $342M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
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
+$1.68M
2
+$814K
3
+$297K
4
AAPL icon
Apple
AAPL
+$256K
5
TMO icon
Thermo Fisher Scientific
TMO
+$248K

Top Sells

1
+$499K
2
+$456K
3
+$240K
4
BSX icon
Boston Scientific
BSX
+$214K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K

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
76
$254K 0.08%
534
+11
77
$251K 0.08%
755
+15
78
$250K 0.08%
1,360
+165
79
$250K 0.08%
2,554
+114
80
$246K 0.08%
10,055
81
$246K 0.08%
3,590
-25
82
$244K 0.08%
+1,823
83
$239K 0.08%
205
+4
84
$236K 0.08%
2,528
-112
85
$236K 0.08%
1,151
-151
86
$226K 0.07%
611
-1
87
$223K 0.07%
+1,435
88
$220K 0.07%
7,787
-10
89
$217K 0.07%
+2,581
90
$216K 0.07%
+200
91
$214K 0.07%
313
+4
92
$213K 0.07%
755
-46
93
$207K 0.07%
1,808
-53
94
$207K 0.07%
+3,820
95
$204K 0.07%
+861
96
$204K 0.07%
+1,408
97
– –
-2,011
98
– –
-450
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4