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
$244M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$542K
3
+$303K
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$245K
5
META icon
Meta Platforms (Facebook)
META
+$227K

Top Sells

1
+$3.75M
2
+$1.19M
3
+$505K
4
PEP icon
PepsiCo
PEP
+$330K
5
TMO icon
Thermo Fisher Scientific
TMO
+$263K

Sector Composition

1 Technology 14.04%
2 Consumer Discretionary 4.94%
3 Communication Services 2.95%
4 Financials 1.79%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 23.18%
96,253
+6,926
2
$21.4M 8.76%
349,261
+4,941
3
$21.2M 8.65%
50,190
-1,198
4
$17.5M 7.17%
34,274
+212
5
$16.4M 6.7%
169,052
+5,596
6
$13.4M 5.48%
50,703
-481
7
$13.1M 5.34%
209,495
+3,127
8
$10.3M 4.2%
89,051
-645
9
$9.74M 3.98%
44,402
-5,403
10
$4.69M 1.92%
14,554
-248
11
$4.34M 1.78%
112,365
+6,331
12
$4.34M 1.78%
17,338
+192
13
$3.88M 1.59%
6,622
+388
14
$3.79M 1.55%
28,196
+591
15
$3.72M 1.52%
51,785
+2,010
16
$3.42M 1.4%
49,819
+3,245
17
$3.37M 1.38%
43,193
+1,239
18
$3.01M 1.23%
5,585
-21
19
$2.71M 1.11%
31,071
+1,315
20
$1.81M 0.74%
9,578
+925
21
$1.49M 0.61%
14,007
+800
22
$1.45M 0.59%
12,331
+897
23
$1.36M 0.56%
3,370
-62
24
$1.32M 0.54%
2,248
-2
25
$1.16M 0.47%
2,013
-1
1
2 3 4