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
$172M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$476K
3
+$431K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$399K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$377K

Top Sells

1
+$635K
2
+$354K
3
+$287K
4
TYL icon
Tyler Technologies
TYL
+$275K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$226K

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 3.71%
3 Communication Services 1.3%
4 Financials 0.97%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$837K 0.49%
33,934
+257
27
$724K 0.42%
14,945
28
$723K 0.42%
16,610
+370
29
$676K 0.39%
5,107
+40
30
$655K 0.38%
9,660
-93
31
$636K 0.37%
1,627
+35
32
$627K 0.36%
2,544
+141
33
$524K 0.3%
5,577
+1
34
$504K 0.29%
13,537
-2,223
35
$485K 0.28%
1,413
+145
36
$338K 0.2%
4,829
-3,237
37
$314K 0.18%
1,629
38
$308K 0.18%
2,157
-305
39
$282K 0.16%
2,438
+159
40
$281K 0.16%
6,499
-8,184
41
$273K 0.16%
520
+37
42
$273K 0.16%
2,048
-9
43
$245K 0.14%
1,072
-10
44
$236K 0.14%
2,435
45
$231K 0.13%
453
-13
46
$223K 0.13%
2,730
+200
47
$222K 0.13%
1,428
+198
48
$217K 0.13%
+384
49
$201K 0.12%
+396
50
– –
-1,347
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