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
$144M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$3.32M
3
+$3.15M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.98M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.15M

Top Sells

1
+$3.68M
2
+$3.06M
3
+$1.16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$424K
5
KDP icon
Keurig Dr Pepper
KDP
+$420K

Sector Composition

1 Technology 17.16%
2 Financials 9.72%
3 Healthcare 5.55%
4 Communication Services 4.05%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.79%
23,172
+6,789
27
$1,000K 0.69%
6,352
-621
28
$900K 0.62%
2,031
-217
29
$899K 0.62%
19,533
-4,612
30
$890K 0.62%
4,806
+1,498
31
$868K 0.6%
5,498
-170
32
$847K 0.59%
4,080
+238
33
$842K 0.58%
14,632
+1,511
34
$752K 0.52%
2,205
+308
35
$742K 0.51%
11,351
+1,138
36
$742K 0.51%
21,707
-3,276
37
$737K 0.51%
1,370
+257
38
$719K 0.5%
6,514
-1,438
39
$712K 0.49%
3,369
+616
40
$696K 0.48%
36,249
-191,808
41
$695K 0.48%
6,372
+514
42
$683K 0.47%
2,197
+221
43
$657K 0.46%
+2,510
44
$647K 0.45%
1,597
+363
45
$647K 0.45%
1,374
+56
46
$638K 0.44%
4,416
+719
47
$622K 0.43%
4,616
+1,174
48
$613K 0.43%
16,924
49
$597K 0.41%
4,547
-1,107
50
$594K 0.41%
34,470
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