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
$242M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$917K
3
+$807K
4
AAPL icon
Apple
AAPL
+$774K
5
MSFT icon
Microsoft
MSFT
+$735K

Top Sells

1
+$724K
2
+$475K
3
+$217K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$114K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.5K

Sector Composition

1 Technology 14.02%
2 Consumer Discretionary 4.49%
3 Communication Services 2.6%
4 Financials 1.57%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 21.25%
89,327
+1,399
2
$22.1M 9.12%
51,388
+1,709
3
$21.6M 8.9%
344,320
+2,933
4
$17.6M 7.26%
163,456
+12,024
5
$16.6M 6.86%
34,062
+285
6
$13.5M 5.57%
51,184
-433
7
$12.9M 5.3%
206,368
+14,721
8
$10.5M 4.33%
89,696
-765
9
$9.28M 3.83%
49,805
-198
10
$4.65M 1.92%
14,802
+43
11
$4.18M 1.72%
106,034
+4,665
12
$3.99M 1.65%
17,146
+3,324
13
$3.84M 1.58%
46,574
+208
14
$3.75M 1.55%
24,337
+244
15
$3.74M 1.54%
49,775
+1,124
16
$3.57M 1.47%
6,234
+1,179
17
$3.35M 1.38%
27,605
+3,162
18
$3.33M 1.37%
41,954
+1,144
19
$2.96M 1.22%
5,606
-2
20
$2.92M 1.2%
29,756
+926
21
$1.44M 0.59%
8,653
+907
22
$1.43M 0.59%
13,207
+525
23
$1.37M 0.56%
11,434
+3
24
$1.29M 0.53%
2,250
-29
25
$1.18M 0.48%
2,014
+8
1
2 3 4