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
$117M
AUM Growth
-$19.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.88M
3
+$1.81M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$420K
5
ZTS icon
Zoetis
ZTS
+$279K

Top Sells

1
+$4.94M
2
+$1.67M
3
+$958K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$895K
5
AIG icon
American International
AIG
+$737K

Sector Composition

1 Technology 15.49%
2 Financials 10.38%
3 Healthcare 6.11%
4 Consumer Discretionary 3.67%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.78%
2,248
-8
27
$901K 0.77%
24,983
-433
28
$863K 0.74%
5,668
29
$804K 0.69%
16,383
-2,366
30
$772K 0.66%
3,644
-103
31
$764K 0.65%
5,654
-57
32
$734K 0.63%
3,842
-454
33
$719K 0.61%
1,318
-395
34
$661K 0.56%
13,121
-14,632
35
$620K 0.53%
16,924
36
$603K 0.51%
3,308
-604
37
$594K 0.51%
10,213
-3,273
38
$593K 0.51%
5,858
-384
39
$586K 0.5%
1,897
-236
40
$583K 0.5%
1,976
-69
41
$553K 0.47%
1,113
+98
42
$552K 0.47%
5,517
-381
43
$550K 0.47%
2,753
-67
44
$550K 0.47%
34,470
45
$549K 0.47%
3,442
-377
46
$548K 0.47%
2,416
47
$510K 0.43%
1,234
-231
48
$489K 0.42%
4,705
49
$463K 0.4%
9,260
50
$462K 0.39%
1,912
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