CWA

Consilio Wealth Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$14.5M
3 +$13.2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.13%
2 Consumer Discretionary 0.77%
3 Healthcare 0.65%
4 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.1M 11.74%
+272,329
2
$14.5M 11.23%
+56,807
3
$13.2M 10.23%
+27,653
4
$12M 9.29%
+215,421
5
$9.15M 7.1%
+20,963
6
$7.61M 5.91%
+23,718
7
$7.58M 5.88%
+155,227
8
$6.01M 4.66%
+22,723
9
$4.39M 3.41%
+48,939
10
$2.88M 2.24%
+34,011
11
$2.88M 2.23%
+9,737
12
$2.87M 2.22%
+38,600
13
$2.11M 1.64%
+99,853
14
$2.1M 1.63%
+6,245
15
$2M 1.56%
+17,242
16
$1.94M 1.5%
+33,965
17
$1.78M 1.38%
+3,748
18
$1.74M 1.35%
+43,465
19
$1.72M 1.33%
+20,551
20
$1.69M 1.31%
+65,406
21
$1.58M 1.23%
+13,343
22
$1.41M 1.09%
+23,212
23
$1.32M 1.02%
+19,276
24
$1.29M 1%
+13,611
25
$1.28M 0.99%
+24,512