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
1
$27.1M 15.77%
64,050
+942
2
$20.1M 11.71%
99,247
+2,345
3
$17.3M 10.04%
354,213
-5,886
4
$11.9M 6.9%
33,445
+592
5
$11.4M 6.62%
36,319
+2,610
6
$11.1M 6.47%
132,304
+4,480
7
$9.77M 5.68%
106,788
+3,964
8
$8.71M 5.07%
225,931
+8,227
9
$5.8M 3.37%
77,744
+717
10
$5.75M 3.34%
45,983
+3,443
11
$4.59M 2.67%
125,673
-955
12
$3.89M 2.26%
30,499
+510
13
$3.51M 2.04%
15,145
-158
14
$3M 1.74%
43,742
+501
15
$2.67M 1.55%
39,351
+2,249
16
$2.32M 1.35%
27,319
+378
17
$2.18M 1.27%
5,639
-329
18
$1.84M 1.07%
18,125
-324
19
$1.69M 0.98%
9,788
+112
20
$1.46M 0.85%
18,096
+448
21
$1.38M 0.8%
3,620
-722
22
$1.3M 0.76%
14,206
-6,948
23
$1.29M 0.75%
4,289
-62
24
$1.02M 0.59%
2,425
-47
25
$865K 0.5%
34,223
+360
1
2 3