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
$166M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.78M
3
+$1.34M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.05M
5
NEE icon
NextEra Energy
NEE
+$652K

Top Sells

1
+$1.03M
2
+$802K
3
+$697K
4
ABBV icon
AbbVie
ABBV
+$652K
5
JNJ icon
Johnson & Johnson
JNJ
+$499K

Sector Composition

1 Technology 17.09%
2 Financials 9.66%
3 Healthcare 5.7%
4 Communication Services 4.26%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.69%
14,864
+2,210
27
$1.05M 0.63%
1,597
+170
28
$1.05M 0.63%
3,978
+295
29
$1.02M 0.62%
15,111
+202
30
$1.01M 0.61%
9,020
+4,330
31
$1M 0.6%
2,812
+190
32
$998K 0.6%
3,465
+1,553
33
$979K 0.59%
18,806
-6,167
34
$940K 0.57%
5,997
-3,183
35
$934K 0.56%
8,628
+5,775
36
$906K 0.54%
17,611
+2,932
37
$865K 0.52%
8,493
+2,164
38
$855K 0.51%
2,467
+143
39
$835K 0.5%
2,088
+391
40
$775K 0.47%
7,042
+461
41
$770K 0.46%
4,751
-62
42
$739K 0.44%
2,893
+258
43
$687K 0.41%
3,481
+672
44
$663K 0.4%
4,705
45
$655K 0.39%
4,222
-92
46
$655K 0.39%
1,594
+851
47
$654K 0.39%
18,081
-396
48
$652K 0.39%
+10,732
49
$640K 0.38%
34,470
50
$639K 0.38%
16,924
1
2
3 4