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
$127M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.41M
3
+$6.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M

Top Sells

1
+$12M
2
+$7.58M
3
+$6.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.62M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.39M

Sector Composition

1 Technology 2.2%
2 Consumer Discretionary 0.77%
3 Communication Services 0.33%
4 Financials 0.29%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 16.44%
391,005
+118,676
2
$18.5M 14.52%
40,676
+13,023
3
$12.8M 10.04%
53,662
-3,145
4
$10.3M 8.08%
220,376
+206,155
5
$9.41M 7.4%
+25,945
6
$6.96M 5.48%
+50,785
7
$5.62M 4.42%
22,476
-247
8
$4.83M 3.8%
+23,526
9
$4.75M 3.74%
+68,948
10
$4.34M 3.41%
201,481
+101,628
11
$4.08M 3.21%
9,824
-11,139
12
$2.32M 1.83%
7,521
+1,276
13
$2.29M 1.8%
28,782
-5,229
14
$1.74M 1.37%
15,883
-1,359
15
$1.55M 1.22%
3,423
-325
16
$1.52M 1.2%
17,469
+4,126
17
$1.47M 1.15%
19,208
-1,343
18
$1.46M 1.15%
27,250
-6,715
19
$1.03M 0.81%
+26,368
20
$980K 0.77%
6,020
+40
21
$922K 0.73%
11,805
+7,487
22
$835K 0.66%
33,364
+73
23
$834K 0.66%
+7,733
24
$832K 0.65%
32,893
-32,513
25
$821K 0.65%
+32,697
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