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
$128M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.1M
3
+$1.87M
4
TYL icon
Tyler Technologies
TYL
+$1.85M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.48M

Top Sells

1
+$4.37M
2
+$4.3M
3
+$636K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$347K

Sector Composition

1 Technology 6.06%
2 Consumer Discretionary 3.03%
3 Communication Services 0.6%
4 Financials 0.46%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.81%
7,480
+4,793
27
$841K 0.66%
33,620
+145
28
$828K 0.65%
33,173
+151
29
$804K 0.63%
33,007
+162
30
$603K 0.47%
21,798
-187
31
$584K 0.46%
6,698
-496
32
$537K 0.42%
6,697
-311
33
$471K 0.37%
+1,774
34
$429K 0.34%
+3,519
35
$421K 0.33%
2,576
-40
36
$402K 0.32%
+4,199
37
$396K 0.31%
1,917
38
$384K 0.3%
8,931
-3,763
39
$360K 0.28%
2,651
+873
40
$356K 0.28%
9,804
-221
41
$347K 0.27%
1,221
+168
42
$309K 0.24%
+8,851
43
$280K 0.22%
+1,561
44
$239K 0.19%
+895
45
$103K 0.08%
97,518
46
– –
-25,404
47
– –
-75,139
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