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
$223M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.33M
3
+$641K
4
META icon
Meta Platforms (Facebook)
META
+$514K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$381K

Top Sells

1
+$10.7M
2
+$292K
3
+$213K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$178K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$104K

Sector Composition

1 Technology 14.22%
2 Consumer Discretionary 5.13%
3 Communication Services 2.32%
4 Financials 1.41%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 21.58%
87,928
+2,438
2
$22.2M 9.96%
49,679
+1,434
3
$19.7M 8.82%
341,387
+1,967
4
$16.2M 7.26%
33,777
+163
5
$15.5M 6.95%
151,432
+3,727
6
$12.5M 5.61%
51,617
-44,115
7
$11.2M 5.03%
191,647
+177,647
8
$9.67M 4.34%
50,003
+108
9
$9.65M 4.33%
90,461
-1,671
10
$4.39M 1.97%
14,759
-351
11
$3.92M 1.76%
101,369
+2,510
12
$3.51M 1.58%
24,093
+273
13
$3.51M 1.57%
48,651
+1,933
14
$3.48M 1.56%
46,366
+2,945
15
$3.15M 1.41%
40,810
+1,596
16
$3.02M 1.35%
24,443
+833
17
$2.91M 1.31%
13,822
+941
18
$2.8M 1.26%
5,608
-58
19
$2.65M 1.19%
28,830
+840
20
$2.55M 1.14%
5,055
+1,018
21
$1.41M 0.63%
7,746
+556
22
$1.35M 0.61%
12,682
-138
23
$1.29M 0.58%
11,431
+4
24
$1.24M 0.56%
2,279
-7
25
$1.01M 0.45%
2,006
-580
1
2 3