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
$178M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$681K
3
+$674K
4
GE icon
GE Aerospace
GE
+$674K
5
INTC icon
Intel
INTC
+$629K

Top Sells

1
+$2.26M
2
+$1.56M
3
+$1.48M
4
NEE icon
NextEra Energy
NEE
+$652K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$619K

Sector Composition

1 Technology 19.42%
2 Financials 10.75%
3 Healthcare 5.76%
4 Communication Services 4.44%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.84%
23,680
+6,069
27
$1.48M 0.83%
13,036
+5,994
28
$1.47M 0.83%
7,635
-231
29
$1.4M 0.79%
14,771
-93
30
$1.35M 0.76%
2,575
-6
31
$1.27M 0.71%
4,209
+231
32
$1.24M 0.7%
2,942
+130
33
$1.15M 0.65%
4,039
+574
34
$1.15M 0.64%
25,925
+14,248
35
$1.13M 0.63%
1,536
-61
36
$1.11M 0.63%
14,217
-894
37
$1.03M 0.58%
2,688
+221
38
$988K 0.56%
3,081
+188
39
$950K 0.53%
4,609
-142
40
$945K 0.53%
17,237
-1,569
41
$844K 0.47%
7,633
-995
42
$839K 0.47%
1,806
+212
43
$836K 0.47%
4,219
-3
44
$816K 0.46%
5,159
-838
45
$789K 0.44%
20,028
+1,947
46
$759K 0.43%
4,985
+280
47
$701K 0.39%
34,470
48
$695K 0.39%
16,924
49
$674K 0.38%
+1,403
50
$671K 0.38%
5,693
+108
1
2
3 4