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
$182M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.28M
3
+$6.11M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

1
+$10.1M
2
+$6.72M
3
+$6.21M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.62M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.89M

Sector Composition

1 Technology 8.85%
2 Consumer Discretionary 3.4%
3 Communication Services 1.28%
4 Financials 0.92%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 15.48%
63,108
+13,709
2
$21.3M 11.74%
96,902
+33,050
3
$18.6M 10.21%
360,099
-120,449
4
$12.2M 6.71%
127,824
-63
5
$12.1M 6.68%
32,853
+737
6
$11.5M 6.32%
33,709
+6,103
7
$10.2M 5.64%
+102,824
8
$8.86M 4.88%
217,704
+5,544
9
$5.83M 3.21%
77,027
+3,072
10
$5.55M 3.05%
42,540
+10,824
11
$4.82M 2.65%
126,628
+343
12
$3.98M 2.19%
29,989
-29,296
13
$3.73M 2.05%
15,303
-75
14
$3.41M 1.88%
37,102
+998
15
$3.14M 1.73%
43,241
+494
16
$2.77M 1.53%
26,941
+426
17
$2.43M 1.34%
5,968
-219
18
$2.05M 1.13%
21,154
+23
19
$1.97M 1.08%
18,449
-181
20
$1.88M 1.03%
9,676
+222
21
$1.81M 1%
4,342
-206
22
$1.43M 0.79%
17,648
+412
23
$1.25M 0.69%
4,351
+1,086
24
$1.1M 0.6%
2,472
-66
25
$856K 0.47%
33,863
+291
1
2 3