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
$123M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.82M
3
+$2.25M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

1
+$736K
2
+$129K
3
+$69K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6K

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.79%
3 Financials 0.27%
4 Communication Services 0.23%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 15.86%
411,029
+20,024
2
$16.5M 13.35%
43,450
+2,774
3
$10.7M 8.71%
54,557
+895
4
$9.36M 7.58%
232,760
+12,384
5
$8.11M 6.57%
28,918
+2,973
6
$6.77M 5.49%
52,808
+2,023
7
$5.28M 4.27%
69,192
+57,387
8
$4.7M 3.81%
22,629
+153
9
$4.37M 3.54%
75,139
+6,191
10
$4.3M 3.48%
25,404
+1,878
11
$4.18M 3.39%
16,276
+8,755
12
$4.01M 3.25%
210,534
+9,053
13
$3.81M 3.09%
100,905
+74,537
14
$3.37M 2.73%
9,707
-117
15
$2.23M 1.81%
29,629
+847
16
$2.21M 1.79%
20,793
+14,773
17
$1.85M 1.5%
17,400
+1,517
18
$1.25M 1.01%
3,318
-105
19
$1.17M 0.95%
19,392
+184
20
$1.16M 0.94%
25,725
-1,525
21
$1.03M 0.83%
20,976
+3,507
22
$837K 0.68%
33,475
+111
23
$829K 0.67%
33,022
+129
24
$813K 0.66%
32,845
+148
25
$710K 0.58%
21,985
1
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