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
51
-4,473