CWA

Consilio Wealth Advisors Portfolio holdings

AUM $342M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.44M
3
+$3.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.25M

Top Sells

1
+$6.43M
2
+$1.07M
3
+$353K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$314K

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 8.55%
3 Communication Services 3.05%
4 Financials 1.84%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 22.96%
104,257
+350
2
$29.1M 10.38%
58,687
+7,917
3
$22.9M 8.18%
360,344
+4,941
4
$21.9M 7.8%
97,904
+1,113
5
$18.1M 6.44%
32,955
+395
6
$13.5M 4.83%
218,366
+1,483
7
$12.7M 4.52%
99,048
-53,735
8
$10.4M 3.69%
37,089
+809
9
$7.6M 2.71%
+91,226
10
$4.85M 1.73%
14,358
-113
11
$4.75M 1.69%
30,104
+1,647
12
$4.72M 1.69%
6,441
+114
13
$4.65M 1.66%
70,553
+5,248
14
$4.63M 1.65%
41,426
+29,027
15
$4.41M 1.57%
115,349
-7,837
16
$4.33M 1.54%
58,987
-4,858
17
$3.57M 1.27%
6,304
+756
18
$3.47M 1.24%
17,256
-247
19
$2.95M 1.05%
33,713
-3,873
20
$2.49M 0.89%
31,411
-3,973
21
$2.26M 0.81%
3,670
+1,570
22
$1.93M 0.69%
+8,977
23
$1.77M 0.63%
9,911
+250
24
$1.4M 0.5%
5,216
+232
25
$1.31M 0.47%
+21,564
1
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