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
$92.9M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$430K
3
+$297K
4
MSFT icon
Microsoft
MSFT
+$227K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$209K

Top Sells

1
+$4.96M
2
+$3.42M
3
+$3.06M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.84M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.2M

Sector Composition

1 Technology 18.06%
2 Financials 14.19%
3 Healthcare 7.7%
4 Consumer Discretionary 5%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 1.05%
8,974
+253
27
$953K 1.03%
37,568
-111,841
28
$915K 0.99%
30,201
+456
29
$882K 0.95%
6,093
+65
30
$875K 0.94%
7,432
+169
31
$838K 0.9%
23,433
+179
32
$807K 0.87%
4,644
-113
33
$770K 0.83%
6,834
+406
34
$768K 0.83%
3,966
-394
35
$765K 0.82%
8,099
-1,309
36
$749K 0.81%
20,740
+824
37
$718K 0.77%
18,106
-1,731
38
$697K 0.75%
9,500
39
$651K 0.7%
5,370
+117
40
$644K 0.69%
40,976
41
$596K 0.64%
16,835
-347
42
$589K 0.63%
1,562
-142
43
$579K 0.62%
1,502
-169
44
$579K 0.62%
3,992
+2,045
45
$562K 0.61%
5,140
46
$544K 0.59%
3,297
-423
47
$531K 0.57%
16,924
48
$508K 0.55%
34,470
49
$498K 0.54%
2,416
50
$476K 0.51%
8,618
-300
1
2
3 4