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
$143M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$667K
3
+$642K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$589K
5
GE icon
GE Aerospace
GE
+$558K

Top Sells

1
+$802K
2
+$688K
3
+$647K
4
DIS icon
Walt Disney
DIS
+$530K
5
HON icon
Honeywell
HON
+$526K

Sector Composition

1 Technology 16.37%
2 Financials 9.44%
3 Healthcare 6.42%
4 Communication Services 4.25%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.97%
7,242
+1,753
27
$1.11M 0.78%
7,470
+2,854
28
$918K 0.64%
2,622
+417
29
$903K 0.63%
14,909
+277
30
$869K 0.61%
2,033
+2
31
$862K 0.6%
20,982
-725
32
$806K 0.56%
12,654
+1,303
33
$806K 0.56%
1,427
+57
34
$802K 0.56%
5,280
-218
35
$748K 0.52%
+18,477
36
$747K 0.52%
3,683
+314
37
$722K 0.51%
3,611
+1,344
38
$702K 0.49%
2,324
+127
39
$697K 0.49%
37,338
+1,089
40
$668K 0.47%
4,314
-233
41
$666K 0.47%
4,813
+397
42
$654K 0.46%
2,613
+103
43
$640K 0.45%
1,697
+100
44
$637K 0.45%
6,581
+209
45
$620K 0.43%
4,705
46
$604K 0.42%
14,679
-4,854
47
$600K 0.42%
16,924
48
$573K 0.4%
34,470
49
$558K 0.39%
+6,329
50
$542K 0.38%
2,416
1
2
3 4