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 | |
|---|---|---|---|---|---|---|---|
| $2.05M | 1.03% | 23,321 +11 | +0.1% | +$966 | |||
| $1.83M | 0.92% | 48,548 +12,167 | +33% | +$458K | |||
| $1.78M | 0.89% | 25,099 -694 | -3% | -$49.3K | |||
| $1.63M | 0.82% | 2,912 +7 | +0.2% | +$3.92K | |||
| $1.49M | 0.75% | 4,773 +1,203 | +34% | +$375K | |||
| $1.45M | 0.73% | 1,536 -37 | -2% | -$35K | |||
| $1.43M | 0.72% | 2,681 -28 | -1% | -$14.9K | |||
| $1.38M | 0.69% | 8,294 +3,175 | +62% | +$527K | |||
| $1.35M | 0.67% | 13,346 +1,130 | +9% | +$114K | |||
| $1.34M | 0.67% | 16,775 +2,650 | +19% | +$212K | |||
| $1.18M | 0.59% | 28,348 +2,216 | +8% | +$92.6K | |||
| $1.08M | 0.54% | 7,737 -237 | -3% | -$33.1K | |||
| $1.03M | 0.52% | 1,894 -833 | -31% | -$455K | |||
| $1.01M | 0.51% | 6,041 -47 | -0.8% | -$7.86K | |||
| $1.01M | 0.51% | 3,759 +90 | +2% | +$24.2K | |||
| $989K | 0.5% | 3,241 -2,120 | -40% | -$647K | |||
| $928K | 0.47% | 1,693 +19 | +1% | +$10.4K | |||
| $827K | 0.41% | 15,978 +179 | +1% | +$9.27K | |||
| $815K | 0.41% | 5,216 +395 | +8% | +$61.7K | |||
| $747K | 0.37% | 16,924 | – | – | |||
| $744K | 0.37% | 8,313 -2,763 | -25% | -$247K | |||
| $742K | 0.37% | 34,470 | – | – | |||
| $740K | 0.37% | 5,583 | New | +$740K | |||
| $721K | 0.36% | 1,403 | – | – | |||
| $679K | 0.34% | 4,249 +44 | +1% | +$7.03K |
