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
$342M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.7M
3
+$3.92M
4
AMZN icon
Amazon
AMZN
+$3.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

1
+$854K
2
+$254K
3
+$250K
4
UBER icon
Uber
UBER
+$250K
5
SYK icon
Stryker
SYK
+$226K

Sector Composition

1 Technology 14.15%
2 Consumer Discretionary 8.58%
3 Communication Services 2.85%
4 Financials 1.79%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$97.3B
$285K 0.08%
912
+6
AXP icon
77
American Express
AXP
$213B
$281K 0.08%
759
+4
PG icon
78
Procter & Gamble
PG
$332B
$279K 0.08%
1,944
+85
ABT icon
79
Abbott
ABT
$148B
$265K 0.08%
2,115
-142
QCOM icon
80
Qualcomm
QCOM
$211B
$264K 0.08%
1,544
-34
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$648B
$262K 0.08%
780
BKNG icon
82
Booking.com
BKNG
$120B
$252K 0.07%
1,175
ISRG icon
83
Intuitive Surgical
ISRG
$152B
$250K 0.07%
+442
AMGN icon
84
Amgen
AMGN
$182B
$248K 0.07%
758
+3
PM icon
85
Philip Morris
PM
$299B
$246K 0.07%
1,532
-72
HDV
86
iShares Core High Dividend ETF
HDV
$13.5B
$245K 0.07%
10,055
ANET icon
87
Arista Networks
ANET
$186B
$243K 0.07%
1,851
-65
KLAC icon
88
KLA
KLAC
$247B
$241K 0.07%
198
-2
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$238K 0.07%
2,520
-8
CVX icon
90
Chevron
CVX
$372B
$221K 0.06%
1,448
+13
C icon
91
Citigroup
C
$213B
$221K 0.06%
+1,891
BLK icon
92
Blackrock
BLK
$171B
$219K 0.06%
205
INTU icon
93
Intuit
INTU
$105B
$207K 0.06%
313
TJX icon
94
TJX Companies
TJX
$163B
$206K 0.06%
1,344
-64
GEV icon
95
GE Vernova
GEV
$293B
$203K 0.06%
+310
SCHW icon
96
Charles Schwab
SCHW
$156B
$201K 0.06%
+2,016
DIS icon
97
Walt Disney
DIS
$183B
$201K 0.06%
1,768
-40
UNP icon
98
Union Pacific
UNP
$160B
– –
-861
UBER icon
99
Uber
UBER
$152B
– –
-2,554
T icon
100
AT&T
T
$171B
– –
-7,787
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4
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