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
$197M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$4.81M
3
+$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$635K
5
BKNG icon
Booking.com
BKNG
+$621K

Top Sells

1
+$8.71M
2
+$1.49M
3
+$1.05M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$895K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$876K

Sector Composition

1 Technology 12.5%
2 Consumer Discretionary 4.54%
3 Communication Services 1.69%
4 Financials 1.19%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 19.95%
82,327
+18,277
2
$22.4M 11.39%
96,464
-2,783
3
$18.5M 9.37%
49,097
+12,778
4
$18.2M 9.23%
337,935
-16,278
5
$13.9M 7.05%
143,526
+11,222
6
$13.8M 6.98%
33,610
+165
7
$10.1M 5.11%
93,067
-13,721
8
$6.9M 3.5%
45,433
-550
9
$6.12M 3.1%
79,069
+1,325
10
$3.95M 2%
15,056
-89
11
$3.84M 1.95%
98,615
-27,058
12
$3.26M 1.66%
23,939
-6,560
13
$3.26M 1.65%
44,284
+542
14
$3.08M 1.57%
36,149
-3,202
15
$3.04M 1.54%
30,733
+3,414
16
$2.47M 1.25%
5,655
+16
17
$2.41M 1.22%
12,534
+2,746
18
$1.65M 0.84%
4,654
+365
19
$1.52M 0.77%
18,550
+454
20
$1.52M 0.77%
3,624
+4
21
$1.47M 0.74%
14,242
+36
22
$1.42M 0.72%
13,104
-5,021
23
$1.21M 0.62%
2,555
+130
24
$1.09M 0.55%
21,940
+5,330
25
$901K 0.46%
6,447
+1,340
1
2 3