CWA
Consilium Wealth Advisory Portfolio holdings
AUM $199M
AUM
$199M
AUM Growth
-$10.2M (-5%)
Cap. Flow
+$455K
Cap. Flow % of AUM
0.23%
Top 10 Holdings %Top 10 Hldgs %
52.34%
Holding
95
New
8
Increased
38
Reduced
31
Closed
7
Top Buys
| 1 | $792K | |
| 2 | $740K | |
| 3 | $582K | |
| 4 | $527K | |
| 5 | $523K |
Top Sells
| 1 | $2.13M | |
| 2 | $876K | |
| 3 | $804K | |
| 4 | $686K | |
| 5 | $663K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 4.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17M | 8.5% | 294,703 -11,923 | -4% | -$686K | |||
| $16.1M | 8.05% | 514,340 +12,769 | +3% | +$399K | |||
| $15.8M | 7.94% | 71,321 -1,276 | -2% | -$283K | |||
| $12.7M | 6.35% | 176,425 +5,407 | +3% | +$388K | |||
| $8.4M | 4.21% | 30,550 +2,882 | +10% | +$792K | |||
| $7.63M | 3.83% | 345,656 -2,564 | -0.7% | -$56.6K | |||
| $7.34M | 3.68% | 67,760 -19,652 | -22% | -$2.13M | |||
| $6.81M | 3.42% | 88,994 +3,701 | +4% | +$283K | |||
| $6.59M | 3.3% | 22,879 +1,628 | +8% | +$469K | |||
| $6.09M | 3.05% | 101,278 -4,620 | -4% | -$278K | |||
| $5.64M | 2.83% | 15,021 -113 | -0.8% | -$42.4K | |||
| $4.85M | 2.43% | 63,381 +4,387 | +7% | +$336K | |||
| $4.75M | 2.38% | 24,959 -78 | -0.3% | -$14.8K | |||
| $4.52M | 2.26% | 57,705 +1,927 | +3% | +$151K | |||
| $3.7M | 1.85% | 84,215 -13,889 | -14% | -$609K | |||
| $3.57M | 1.79% | 6,190 +6 | +0.1% | +$3.46K | |||
| $3.51M | 1.76% | 77,958 -459 | -0.6% | -$20.7K | |||
| $3.13M | 1.57% | 20,235 -3,657 | -15% | -$566K | |||
| $2.84M | 1.42% | 121,055 -37,408 | -24% | -$876K | |||
| $2.76M | 1.38% | 3,337 +137 | +4% | +$113K | |||
| $2.71M | 1.36% | 5,177 +282 | +6% | +$148K | |||
| $2.68M | 1.34% | 10,920 -43 | -0.4% | -$10.5K | |||
| $2.34M | 1.17% | 6,944 +777 | +13% | +$262K | |||
| $2.21M | 1.11% | 11,033 -277 | -2% | -$55.4K | |||
| $2.08M | 1.04% | 12,432 -4,800 | -28% | -$804K |
