CWA

Consilium Wealth Advisory Portfolio holdings

AUM $259M
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.64M
3
+$927K
4
ORCL icon
Oracle
ORCL
+$858K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$749K

Top Sells

1
+$1.13M
2
+$1M
3
+$975K
4
WFC icon
Wells Fargo
WFC
+$825K
5
NVDA icon
NVIDIA
NVDA
+$694K

Sector Composition

1 Technology 19.02%
2 Industrials 11.23%
3 Financials 10.03%
4 Communication Services 4.56%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$824B
$2.25M 0.87%
21,863
-354
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$2.24M 0.86%
80,240
-5,122
GEV icon
28
GE Vernova
GEV
$155B
$1.81M 0.7%
2,944
-242
RTX icon
29
RTX Corp
RTX
$240B
$1.54M 0.59%
9,195
+2,418
C icon
30
Citigroup
C
$181B
$1.52M 0.58%
14,930
-909
AOK icon
31
iShares Core Conservative Allocation ETF
AOK
$667M
$1.49M 0.57%
37,095
+314
COST icon
32
Costco
COST
$409B
$1.44M 0.56%
1,556
-16
IR icon
33
Ingersoll Rand
IR
$31.2B
$1.38M 0.53%
16,703
-258
AMAT icon
34
Applied Materials
AMAT
$181B
$1.34M 0.52%
6,568
-283
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.25T
$1.26M 0.49%
5,171
+1
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.21M 0.47%
2,401
-360
KKR icon
37
KKR & Co
KKR
$107B
$1.13M 0.43%
8,668
-633
AMGN icon
38
Amgen
AMGN
$156B
$1.12M 0.43%
3,971
+7
BSX icon
39
Boston Scientific
BSX
$150B
$1.1M 0.42%
11,279
-2,187
UBER icon
40
Uber
UBER
$201B
$1.09M 0.42%
11,082
+58
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.04M 0.4%
9,449
+1,782
ABT icon
42
Abbott
ABT
$220B
$1.01M 0.39%
7,557
+102
JNJ icon
43
Johnson & Johnson
JNJ
$450B
$975K 0.38%
5,258
-30
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$951K 0.37%
16,531
+299
MA icon
45
Mastercard
MA
$513B
$931K 0.36%
1,638
-45
PLTR icon
46
Palantir
PLTR
$450B
$930K 0.36%
5,100
-354
BMY icon
47
Bristol-Myers Squibb
BMY
$87.1B
$927K 0.36%
+20,555
MU icon
48
Micron Technology
MU
$249B
$899K 0.35%
5,375
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$38.4B
$886K 0.34%
34,470
ORCL icon
50
Oracle
ORCL
$802B
$858K 0.33%
+3,049
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