CWA

Consilium Wealth Advisory Portfolio holdings

AUM $237M
This Quarter Return
-16.11%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
Cap. Flow
-$22.8M
Cap. Flow %
-24.58%
Top 10 Hldgs %
49.73%
Holding
85
New
2
Increased
23
Reduced
30
Closed
14

Top Buys

1
RC
Ready Capital
RC
$2.11M
2
AMZN icon
Amazon
AMZN
$1.73M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$430K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$297K
5
MSFT icon
Microsoft
MSFT
$227K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$4.96M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.42M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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 Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$154B
$473K 0.51%
1,946
– –
NXPI icon
52
NXP Semiconductors
NXPI
$58.3B
$462K 0.5%
3,124
-683
-18% -$101K
IR icon
53
Ingersoll Rand
IR
$30.9B
$446K 0.48%
10,610
-6,514
-38% -$274K
AMAT icon
54
Applied Materials
AMAT
$125B
$440K 0.47%
4,835
-390
-7% -$35.5K
PG icon
55
Procter & Gamble
PG
$370B
$439K 0.47%
3,052
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$419K 0.45%
1,852
– –
HD icon
57
Home Depot
HD
$404B
$386K 0.42%
1,406
– –
BAC icon
58
Bank of America
BAC
$372B
$350K 0.38%
11,233
-500
-4% -$15.6K
MCD icon
59
McDonald's
MCD
$225B
$337K 0.36%
1,367
– –
COST icon
60
Costco
COST
$416B
$326K 0.35%
681
– –
ABBV icon
61
AbbVie
ABBV
$374B
$307K 0.33%
2,006
-220
-10% -$33.7K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
$300K 0.32%
2,000
– –
MAR icon
63
Marriott International Class A Common Stock
MAR
$71.8B
$289K 0.31%
2,122
– –
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$276K 0.3%
3,753
-2,689
-42% -$198K
DHR icon
65
Danaher
DHR
$146B
$261K 0.28%
1,028
+50
+5% +$12.7K
EPD icon
66
Enterprise Products Partners
EPD
$69.3B
$261K 0.28%
10,730
+2,800
+35% +$68.1K
TFI icon
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$252K 0.27%
5,494
-44
-0.8% -$2.02K
ICE icon
68
Intercontinental Exchange
ICE
$100B
$242K 0.26%
2,576
– –
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$209K 0.23%
+9,750
New +$209K
TSLA icon
70
Tesla
TSLA
$1.06T
$200K 0.22%
297
-32
-10% -$21.5K
ET icon
71
Energy Transfer Partners
ET
$60.8B
$160K 0.17%
16,000
– –
AOK icon
72
iShares Core Conservative Allocation ETF
AOK
$627M
– –
-6,845
Closed -$258K
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.57B
– –
-6,651
Closed -$286K
CAT icon
74
Caterpillar
CAT
$194B
– –
-1,076
Closed -$240K
CRWD icon
75
CrowdStrike
CRWD
$104B
– –
-2,751
Closed -$625K
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