CWA

Consilium Wealth Advisory Portfolio holdings

AUM $271M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.56M
3
+$1.06M
4
PWR icon
Quanta Services
PWR
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K

Top Sells

1
+$4.55M
2
+$954K
3
+$927K
4
ORCL icon
Oracle
ORCL
+$858K
5
ALLE icon
Allegion
ALLE
+$215K

Sector Composition

1 Technology 18.6%
2 Financials 10.42%
3 Industrials 10.25%
4 Communication Services 5.2%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$1T
$2.49M 0.92%
22,337
+474
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$2.28M 0.84%
80,138
-102
GEV icon
28
GE Vernova
GEV
$224B
$2.01M 0.74%
3,072
+128
C icon
29
Citigroup
C
$189B
$1.76M 0.65%
15,073
+143
RTX icon
30
RTX Corp
RTX
$274B
$1.7M 0.63%
9,286
+91
AMAT icon
31
Applied Materials
AMAT
$277B
$1.67M 0.62%
6,486
-82
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.71T
$1.62M 0.6%
5,171
MU icon
33
Micron Technology
MU
$513B
$1.55M 0.57%
5,416
+41
AOK icon
34
iShares Core Conservative Allocation ETF
AOK
$729M
$1.46M 0.54%
36,295
-800
COST icon
35
Costco
COST
$445B
$1.37M 0.51%
1,593
+37
AMGN icon
36
Amgen
AMGN
$194B
$1.3M 0.48%
3,966
-5
KKR icon
37
KKR & Co
KKR
$79.3B
$1.23M 0.45%
9,639
+971
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.45%
2,439
+38
BSX icon
39
Boston Scientific
BSX
$106B
$1.11M 0.41%
11,620
+341
JNJ icon
40
Johnson & Johnson
JNJ
$579B
$1.09M 0.4%
5,259
+1
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.03M 0.38%
9,394
-55
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
$972K 0.36%
16,733
+202
PWR icon
43
Quanta Services
PWR
$84.8B
$966K 0.36%
+2,289
ABT icon
44
Abbott
ABT
$193B
$954K 0.35%
7,618
+61
UBER icon
45
Uber
UBER
$163B
$937K 0.35%
11,472
+390
MA icon
46
Mastercard
MA
$456B
$935K 0.35%
1,638
PLTR icon
47
Palantir
PLTR
$373B
$932K 0.34%
5,245
+145
V icon
48
Visa
V
$596B
$913K 0.34%
2,603
+97
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$37.8B
$904K 0.33%
34,470
CVX icon
50
Chevron
CVX
$395B
$878K 0.32%
5,764
+307
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