CWA

Consilio Wealth Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
State Street 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
– –
-1,347
1 2
3