CWA

Consilium Wealth Advisory Portfolio holdings

AUM $293M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.6M
3
+$960K
4
ORCL icon
Oracle
ORCL
+$776K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$728K

Top Sells

1
+$1.13M
2
+$1M
3
+$975K
4
WFC icon
Wells Fargo
WFC
+$798K
5
NVDA icon
NVIDIA
NVDA
+$649K

Sector Composition

1 Technology 19.02%
2 Industrials 11.23%
3 Financials 10.03%
4 Communication Services 4.56%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.87%
21,863
-354
27
$2.24M 0.86%
80,240
-5,122
28
$1.81M 0.7%
2,944
-242
29
$1.54M 0.59%
9,195
+2,418
30
$1.52M 0.58%
14,930
-909
31
$1.49M 0.57%
37,095
+314
32
$1.44M 0.56%
1,556
-16
33
$1.38M 0.53%
16,703
-258
34
$1.34M 0.52%
6,568
-283
35
$1.26M 0.49%
5,171
+1
36
$1.21M 0.47%
2,401
-360
37
$1.13M 0.43%
8,668
-633
38
$1.12M 0.43%
3,971
+7
39
$1.1M 0.42%
11,279
-2,187
40
$1.09M 0.42%
11,082
+58
41
$1.04M 0.4%
9,449
+1,782
42
$1.01M 0.39%
7,557
+102
43
$975K 0.38%
5,258
-30
44
$951K 0.37%
16,531
+299
45
$931K 0.36%
1,638
-45
46
$930K 0.36%
5,100
-354
47
$927K 0.36%
+20,555
48
$899K 0.35%
5,375
49
$886K 0.34%
34,470
50
$858K 0.33%
+3,049
1
2
3 4 5