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
$92.9M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$430K
3
+$297K
4
MSFT icon
Microsoft
MSFT
+$227K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$209K

Top Sells

1
+$4.96M
2
+$3.42M
3
+$3.06M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.84M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.2M

Sector Composition

1 Technology 18.06%
2 Financials 14.19%
3 Healthcare 7.7%
4 Consumer Discretionary 5%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.51%
1,946
52
$462K 0.5%
3,124
-683
53
$446K 0.48%
10,610
-6,514
54
$440K 0.47%
4,835
-390
55
$439K 0.47%
3,052
56
$419K 0.45%
9,260
57
$386K 0.42%
1,406
58
$350K 0.38%
11,233
-500
59
$337K 0.36%
1,367
60
$326K 0.35%
681
61
$307K 0.33%
2,006
-220
62
$300K 0.32%
2,000
63
$289K 0.31%
2,122
64
$276K 0.3%
3,753
-2,689
65
$261K 0.28%
10,730
+2,800
66
$261K 0.28%
1,160
+57
67
$252K 0.27%
5,494
-44
68
$242K 0.26%
2,576
69
$209K 0.23%
+9,750
70
$200K 0.22%
891
-96
71
$160K 0.17%
16,000
72
– –
-2,390
73
– –
-825
74
– –
-6,000
75
– –
-1,393
1 2
3
4