CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$342M
1-Year Est. Return
17.59%
This Fund
S&P 500
1 Year Est. Return
+17.59%
AUM
$342M
AUM Growth
+$464K
(+0.14%)
Holding
110
Top Buys
| 1 | +$17.7M | |
| 2 | +$16.1M | |
| 3 | +$11.5M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$10.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.97M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$11.1M | |
| 3 | +$10.9M | |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$4.91M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.96M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Communication Services | 2.54% |
| 4 | Financials | 1.56% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$130B
| – | – |
-1,175
|
|
||
102
Walt Disney
DIS
$176B
| – | – |
-1,768
|
|
||
103
Intuit
INTU
$88.1B
| – | – |
-313
|
|
||
104
Intuitive Surgical
ISRG
$142B
| – | – |
-442
|
|
||
105
Qualcomm
QCOM
$254B
| – | – |
-1,544
|
|
||
106
Charles Schwab
SCHW
$152B
| – | – |
-2,016
|
|
||
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
| – | – |
-34,010
|
|
||
108
Tyler Technologies
TYL
$12.9B
| – | – |
-1,791
|
|
||
109
Zillow
Z
$8.32B
| – | – |
-4,514
|
|
||
|
110
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
| – | – |
-76,420
|
|