CWA
Consilium Wealth Advisory Portfolio holdings
AUM $199M
AUM
$199M
AUM Growth
-$10.2M (-5%)
Cap. Flow
+$455K
Cap. Flow % of AUM
0.23%
Top 10 Holdings %Top 10 Hldgs %
52.34%
Holding
95
New
8
Increased
38
Reduced
31
Closed
7
Top Buys
| 1 | $792K | |
| 2 | $740K | |
| 3 | $582K | |
| 4 | $527K | |
| 5 | $523K |
Top Sells
| 1 | $2.13M | |
| 2 | $876K | |
| 3 | $804K | |
| 4 | $686K | |
| 5 | $663K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $634K | 0.32% | 5,333 +1 | +0% | +$119 | |||
| $617K | 0.31% | 2,416 | – | – | |||
| $615K | 0.31% | 1,320 -22 | -2% | -$10.2K | |||
| $582K | 0.29% | 3,410 | New | +$582K | |||
| $540K | 0.27% | 1,473 -15 | -1% | -$5.5K | |||
| $528K | 0.26% | 3,096 +96 | +3% | +$16.4K | |||
| $523K | 0.26% | 5,435 | New | +$523K | |||
| $514K | 0.26% | 4,446 | New | +$514K | |||
| $507K | 0.25% | 6,961 | New | +$507K | |||
| $507K | 0.25% | 3,822 +78 | +2% | +$10.3K | |||
| $498K | 0.25% | 534 | New | +$498K | |||
| $482K | 0.24% | 1,028 -20 | -2% | -$9.38K | |||
| $470K | 0.24% | 5,407 +81 | +2% | +$7.04K | |||
| $454K | 0.23% | 99 -1 | -1% | -$4.59K | |||
| $450K | 0.23% | 7,872 | – | – | |||
| $449K | 0.23% | 4,068 +560 | +16% | +$61.9K | |||
| $442K | 0.22% | 2,112 -3,163 | -60% | -$663K | |||
| $432K | 0.22% | 2,506 +21 | +0.9% | +$3.62K | |||
| $417K | 0.21% | 1,334 +33 | +3% | +$10.3K | |||
| $415K | 0.21% | 9,933 +300 | +3% | +$12.5K | |||
| $366K | 0.18% | 10,730 | – | – | |||
| $363K | 0.18% | 1,100 +19 | +2% | +$6.27K | |||
| $316K | 0.16% | 3,638 -731 | -17% | -$63.6K | |||
| $305K | 0.15% | 1,177 -49 | -4% | -$12.7K | |||
| $297K | 0.15% | 16,000 | – | – |
