CWA

Consilio Wealth Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10M
3
+$4.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Top Sells

1
+$15.7M
2
+$9.02M
3
+$3.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$616K

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 8.46%
3 Communication Services 2.82%
4 Financials 1.72%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 24.38%
103,907
+7,654
2
$22M 9.17%
355,403
+6,142
3
$19.1M 7.96%
50,770
+580
4
$18.5M 7.73%
96,791
+52,389
5
$17.7M 7.4%
152,783
+140,452
6
$15.3M 6.38%
32,560
-1,714
7
$12.7M 5.29%
216,883
+7,388
8
$9.38M 3.92%
36,280
-14,423
9
$4.74M 1.98%
123,186
+10,821
10
$4.69M 1.96%
63,845
+12,060
11
$4.68M 1.95%
65,305
+15,486
12
$4.44M 1.85%
14,471
-83
13
$3.89M 1.62%
17,503
+165
14
$3.65M 1.52%
6,327
-295
15
$3.42M 1.43%
37,586
+6,515
16
$3.08M 1.29%
28,457
+261
17
$2.85M 1.19%
5,548
-37
18
$2.79M 1.17%
35,384
-7,809
19
$1.58M 0.66%
14,940
+933
20
$1.49M 0.62%
9,661
+83
21
$1.3M 0.54%
2,434
+49
22
$1.24M 0.52%
12,399
-156,653
23
$1.17M 0.49%
2,100
-148
24
$1.07M 0.45%
+21,493
25
$1.04M 0.43%
1,790
-223
1
2 3 4