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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.2M
3
+$12.3M
4
WFC icon
Wells Fargo
WFC
+$9.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.86%
2 Financials 11.09%
3 Healthcare 5.72%
4 Consumer Discretionary 5.64%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.8%
+3,418
27
$1.2M 0.78%
+8,507
28
$1.15M 0.74%
+29,091
29
$1.14M 0.74%
+4,495
30
$1.1M 0.72%
+6,462
31
$1.1M 0.71%
+3,071
32
$1.09M 0.7%
+7,743
33
$1.06M 0.69%
+17,151
34
$1.06M 0.69%
+35,302
35
$994K 0.64%
+30,883
36
$993K 0.64%
+6,270
37
$979K 0.63%
+4,694
38
$978K 0.63%
+57,156
39
$968K 0.63%
+2,038
40
$948K 0.61%
+1,460
41
$939K 0.61%
+4,123
42
$928K 0.6%
+4,254
43
$925K 0.6%
+7,880
44
$907K 0.59%
+5,761
45
$832K 0.54%
+8,937
46
$827K 0.54%
+9,500
47
$814K 0.53%
+1,974
48
$806K 0.52%
+9,260
49
$793K 0.51%
+5,480
50
$713K 0.46%
+19,341
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