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
$117M
AUM Growth
-$19.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.88M
3
+$1.81M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$420K
5
ZTS icon
Zoetis
ZTS
+$279K

Top Sells

1
+$4.94M
2
+$1.67M
3
+$958K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$895K
5
AIG icon
American International
AIG
+$737K

Sector Composition

1 Technology 15.49%
2 Financials 10.38%
3 Healthcare 6.11%
4 Consumer Discretionary 3.67%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.39%
3,697
-1,089
52
$449K 0.38%
25,788
53
$446K 0.38%
3,000
54
$436K 0.37%
10,050
+550
55
$420K 0.36%
+12,003
56
$420K 0.36%
11,894
-5,471
57
$392K 0.33%
5,188
-12,678
58
$382K 0.33%
1,367
59
$358K 0.31%
3,705
+587
60
$350K 0.3%
8,792
61
$344K 0.29%
1,843
-667
62
$318K 0.27%
2,000
63
$316K 0.27%
5,240
64
$279K 0.24%
+1,678
65
$278K 0.24%
10,730
66
$276K 0.24%
9,633
67
$265K 0.23%
2,541
+1
68
$247K 0.21%
1,077
69
$240K 0.2%
+1,748
70
$235K 0.2%
1,051
71
$228K 0.19%
2,251
72
$227K 0.19%
5,575
-306
73
$206K 0.18%
20,280
74
$204K 0.17%
1,229
-850
75
$200K 0.17%
16,000
1 2
3
4