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
1
$20.1M 15.79%
452,969
+41,940
2
$16.2M 12.66%
45,039
+1,589
3
$10.9M 8.53%
57,883
+3,326
4
$8.44M 6.61%
216,442
-16,318
5
$7.38M 5.78%
27,619
-1,299
6
$6.86M 5.38%
56,677
+3,869
7
$5.83M 4.57%
78,530
+9,338
8
$4.85M 3.8%
20,810
+4,534
9
$4.46M 3.5%
22,629
10
$4.3M 3.37%
225,047
+14,513
11
$3.87M 3.03%
106,231
+5,326
12
$3.39M 2.66%
30,014
+9,221
13
$2.7M 2.12%
8,231
-1,476
14
$2.36M 1.85%
+49,050
15
$2.19M 1.72%
30,772
+1,143
16
$2.1M 1.65%
+26,680
17
$1.85M 1.45%
+5,319
18
$1.72M 1.35%
16,805
-595
19
$1.48M 1.16%
+22,049
20
$1.31M 1.03%
3,672
+354
21
$1.19M 0.93%
+14,643
22
$1.12M 0.88%
19,360
-32
23
$1.12M 0.88%
+12,259
24
$1.09M 0.85%
23,801
+2,825
25
$1.08M 0.85%
24,650
-1,075
1
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