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
$157M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.59M
3
+$6.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.37M

Top Sells

1
+$2.36M
2
+$1.04M
3
+$1.02M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$841K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$815K

Sector Composition

1 Technology 5.75%
2 Consumer Discretionary 1.78%
3 Financials 0.81%
4 Communication Services 0.52%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 15.14%
473,828
+20,859
2
$18.2M 11.64%
47,416
+2,377
3
$13.4M 8.58%
65,905
+8,022
4
$10.9M 6.95%
247,604
+31,162
5
$8.53M 5.45%
+101,781
6
$7.6M 4.86%
55,936
-741
7
$7.59M 4.85%
+194,675
8
$7.41M 4.73%
27,823
+204
9
$6.91M 4.42%
51,116
+47,597
10
$6.02M 3.85%
80,105
+1,575
11
$5.9M 3.77%
24,591
+3,781
12
$4.47M 2.85%
225,062
+15
13
$4.44M 2.84%
118,291
+12,060
14
$3.95M 2.52%
18,760
-3,869
15
$2.5M 1.59%
29,708
-306
16
$2.35M 1.5%
6,693
-1,538
17
$2.25M 1.44%
31,319
+547
18
$1.89M 1.21%
21,915
-4,765
19
$1.88M 1.2%
17,797
+992
20
$1.66M 1.06%
5,153
-166
21
$1.27M 0.81%
33,063
+9,262
22
$1.21M 0.77%
9,274
+1,794
23
$1.2M 0.77%
14,840
+197
24
$1.1M 0.7%
2,874
-798
25
$996K 0.64%
20,585
-4,065
1
2 3