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
$89.7M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$1.46M
3
+$898K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$677K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$674K

Top Sells

1
+$2.21M
2
+$1.59M
3
+$1.57M
4
DXC icon
DXC Technology
DXC
+$915K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$875K

Sector Composition

1 Technology 17.55%
2 Financials 14.8%
3 Healthcare 8.49%
4 Consumer Discretionary 5.52%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.45%
9,260
52
$379K 0.42%
3,000
-52
53
$365K 0.41%
+1,093
54
$327K 0.36%
6,535
-2,083
55
$315K 0.35%
1,367
56
$291K 0.32%
9,633
-1,600
57
$291K 0.32%
2,079
-43
58
$287K 0.32%
2,000
59
$275K 0.31%
19,566
-21,410
60
$260K 0.29%
981
+90
61
$256K 0.29%
+11,869
62
$255K 0.28%
10,730
63
$241K 0.27%
1,051
-109
64
$230K 0.26%
2,541
-35
65
$211K 0.24%
+4,813
66
$206K 0.23%
20,280
-156,572
67
$176K 0.2%
16,000
68
– –
-3,966
69
– –
-9,750
70
– –
-30,201
71
– –
-95,549
72
– –
-18,106
73
– –
-3,753
74
– –
-7,432
75
– –
-20,740
1 2
3
4