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
$213M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$1.66M
2 +$805K
3 +$576K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$434K
5
XOM icon
Exxon Mobil
XOM
+$401K

Top Sells

1 +$3.08M
2 +$1.52M
3 +$441K
4
MSFT icon
Microsoft
MSFT
+$358K
5
VT icon
Vanguard Total World Stock ETF
VT
+$311K

Sector Composition

1 Technology 13.1%
2 Consumer Discretionary 5%
3 Communication Services 1.92%
4 Financials 1.48%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.9M 21.05%
85,490
+3,163
2
$23.9M 11.2%
95,732
-732
3
$20.3M 9.51%
48,245
-852
4
$19.7M 9.23%
339,420
+1,485
5
$15.3M 7.18%
147,705
+4,179
6
$14.9M 6.99%
33,614
+4
7
$10.2M 4.77%
92,132
-935
8
$9M 4.22%
49,895
+4,462
9
$4.35M 2.04%
15,110
+54
10
$3.84M 1.8%
98,859
+244
11
$3.52M 1.65%
23,820
-119
12
$3.44M 1.61%
43,421
+7,272
13
$3.39M 1.59%
46,718
+2,434
14
$3.03M 1.42%
39,214
-39,855
15
$2.72M 1.28%
5,666
+11
16
$2.65M 1.24%
27,990
-2,743
17
$2.21M 1.03%
12,881
+347
18
$2.13M 1%
23,610
+1,670
19
$1.96M 0.92%
4,037
-617
20
$1.38M 0.65%
12,820
-284
21
$1.26M 0.59%
11,427
-2,815
22
$1.2M 0.56%
2,286
-269
23
$1.1M 0.51%
2,586
-1,038
24
$1.09M 0.51%
7,190
+743
25
$997K 0.47%
2,370
+199