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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.2M
3
+$12.3M
4
WFC icon
Wells Fargo
WFC
+$9.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.86%
2 Financials 11.09%
3 Healthcare 5.72%
4 Consumer Discretionary 5.64%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.46%
+2,416
52
$694K 0.45%
+16,191
53
$649K 0.42%
+34,470
54
$616K 0.4%
+16,924
55
$604K 0.39%
+5,163
56
$579K 0.38%
+5,372
57
$549K 0.36%
+1,322
58
$539K 0.35%
+3,996
59
$524K 0.34%
+9,260
60
$522K 0.34%
+11,733
61
$502K 0.33%
+2,660
62
$498K 0.32%
+3,042
63
$480K 0.31%
+2,322
64
$451K 0.29%
+1,281
65
$447K 0.29%
+7,616
66
$436K 0.28%
+1,939
67
$435K 0.28%
+16,776
68
$372K 0.24%
+655
69
$366K 0.24%
+1,367
70
$358K 0.23%
+2,000
71
$356K 0.23%
+2,900
72
$351K 0.23%
+2,125
73
$327K 0.21%
+1,947
74
$300K 0.19%
+2,196
75
$289K 0.19%
+5,583
1 2
3
4