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
$199M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$740K
3
+$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$527K
5
FTNT icon
Fortinet
FTNT
+$523K

Top Sells

1
+$2.43M
2
+$2.13M
3
+$876K
4
AVGO icon
Broadcom
AVGO
+$804K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$686K

Sector Composition

1 Technology 17.75%
2 Financials 11.74%
3 Healthcare 5.33%
4 Industrials 4.69%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.03%
23,321
+11
27
$1.83M 0.92%
48,548
+12,167
28
$1.78M 0.89%
25,099
-694
29
$1.63M 0.82%
2,912
+7
30
$1.49M 0.75%
4,773
+1,203
31
$1.45M 0.73%
1,536
-37
32
$1.43M 0.72%
2,681
-28
33
$1.38M 0.69%
8,294
+3,175
34
$1.35M 0.67%
13,346
+1,130
35
$1.34M 0.67%
16,775
+2,650
36
$1.18M 0.59%
28,348
+2,216
37
$1.08M 0.54%
7,737
-237
38
$1.03M 0.52%
1,894
-833
39
$1.01M 0.51%
6,041
-47
40
$1.01M 0.51%
3,759
+90
41
$989K 0.5%
3,241
-2,120
42
$928K 0.47%
1,693
+19
43
$827K 0.41%
15,978
+179
44
$815K 0.41%
5,216
+395
45
$747K 0.37%
16,924
46
$744K 0.37%
8,313
-2,763
47
$742K 0.37%
34,470
48
$740K 0.37%
+5,583
49
$721K 0.36%
1,403
50
$679K 0.34%
4,249
+44
1
2
3 4