CWA

Consilio Wealth Advisors Portfolio holdings

AUM $342M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$814K
3
+$297K
4
AAPL icon
Apple
AAPL
+$256K
5
TMO icon
Thermo Fisher Scientific
TMO
+$248K

Top Sells

1
+$499K
2
+$456K
3
+$240K
4
BSX icon
Boston Scientific
BSX
+$214K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 7.99%
3 Communication Services 3.14%
4 Financials 1.83%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 22.94%
104,328
+71
2
$30.5M 10.03%
58,956
+269
3
$24.6M 8.1%
362,060
+1,716
4
$21.4M 7.03%
97,474
-430
5
$19.7M 6.48%
32,836
-119
6
$15.1M 4.95%
231,028
+12,662
7
$13.9M 4.55%
100,577
+1,529
8
$10.8M 3.56%
147,416
-940
9
$7.9M 2.59%
90,426
-800
10
$5.77M 1.9%
30,939
+835
11
$5.25M 1.72%
14,358
12
$4.82M 1.58%
70,924
+371
13
$4.78M 1.57%
6,502
+61
14
$4.68M 1.54%
18,387
+1,131
15
$4.64M 1.53%
40,787
-639
16
$4.56M 1.5%
116,938
+1,589
17
$4.41M 1.45%
59,319
+332
18
$3.39M 1.11%
5,530
-774
19
$3.06M 1%
34,210
+497
20
$2.56M 0.84%
10,547
+636
21
$2.52M 0.83%
31,562
+151
22
$2.33M 0.77%
3,502
-168
23
$2.16M 0.71%
8,919
-58
24
$1.75M 0.57%
5,301
+85
25
$1.72M 0.57%
+28,780
1
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