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
$89.7M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$1.46M
3
+$898K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$677K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$674K

Top Sells

1
+$2.21M
2
+$1.59M
3
+$1.57M
4
DXC icon
DXC Technology
DXC
+$915K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$875K

Sector Composition

1 Technology 17.55%
2 Financials 14.8%
3 Healthcare 8.49%
4 Consumer Discretionary 5.52%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$823K 0.92%
9,904
-104
27
$808K 0.9%
4,838
+194
28
$806K 0.9%
8,330
-644
29
$803K 0.9%
8,508
+409
30
$680K 0.76%
18,943
-4,490
31
$678K 0.76%
1,691
+189
32
$675K 0.75%
9,500
33
$669K 0.75%
5,553
+183
34
$656K 0.73%
6,280
-554
35
$619K 0.69%
17,272
+437
36
$590K 0.66%
4,100
+803
37
$562K 0.63%
3,807
+683
38
$558K 0.62%
1,562
39
$551K 0.61%
12,734
+2,124
40
$550K 0.61%
+15,015
41
$543K 0.61%
3,992
42
$513K 0.57%
1,858
+452
43
$507K 0.57%
6,184
+1,349
44
$507K 0.57%
16,924
45
$499K 0.56%
2,416
46
$482K 0.54%
34,470
47
$452K 0.5%
4,705
-435
48
$446K 0.5%
3,321
+1,315
49
$431K 0.48%
1,912
-34
50
$427K 0.48%
905
+224
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