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
$177M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.82M
3
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$869K

Top Sells

1
+$904K
2
+$762K
3
+$469K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$433K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$261K

Sector Composition

1 Technology 6.54%
2 Consumer Discretionary 2.15%
3 Financials 0.81%
4 Communication Services 0.69%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 13.59%
480,548
+6,720
2
$20.3M 11.49%
49,399
+1,983
3
$13.5M 7.62%
63,852
-2,053
4
$12M 6.78%
127,887
+26,106
5
$10.3M 5.83%
32,116
+4,293
6
$10.1M 5.72%
227,288
-20,316
7
$8.57M 4.85%
212,160
+17,485
8
$7.96M 4.5%
27,606
+3,015
9
$7.68M 4.34%
59,285
+3,349
10
$6.72M 3.8%
50,133
-983
11
$5.64M 3.19%
73,955
-6,150
12
$4.82M 2.73%
126,285
+7,994
13
$4.62M 2.61%
233,422
+8,360
14
$3.46M 1.96%
15,378
-3,382
15
$3.46M 1.96%
+36,104
16
$3.27M 1.85%
31,716
+2,008
17
$3.16M 1.79%
42,747
+11,428
18
$2.82M 1.6%
+26,515
19
$2.33M 1.32%
6,187
-506
20
$2.28M 1.29%
42,531
+9,468
21
$2.01M 1.14%
18,630
+833
22
$1.95M 1.1%
21,131
-784
23
$1.61M 0.91%
4,548
-605
24
$1.56M 0.88%
9,454
+180
25
$1.42M 0.8%
17,236
+2,396
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