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
$144M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$3.32M
3
+$3.15M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.98M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.15M

Top Sells

1
+$3.68M
2
+$3.06M
3
+$1.16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$424K
5
KDP icon
Keurig Dr Pepper
KDP
+$420K

Sector Composition

1 Technology 17.16%
2 Financials 9.72%
3 Healthcare 5.55%
4 Communication Services 4.05%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.41%
2,416
52
$569K 0.39%
4,705
53
$535K 0.37%
30,018
+4,230
54
$530K 0.37%
5,934
+417
55
$484K 0.34%
9,260
56
$464K 0.32%
2,267
+424
57
$455K 0.32%
3,000
58
$448K 0.31%
2,604
+926
59
$426K 0.3%
10,050
60
$425K 0.29%
1,912
61
$408K 0.28%
1,367
62
$399K 0.28%
5,312
+124
63
$364K 0.25%
+4,200
64
$355K 0.25%
2,415
+667
65
$352K 0.24%
5,585
+345
66
$331K 0.23%
2,000
67
$287K 0.2%
2,541
68
$284K 0.2%
2,853
-852
69
$283K 0.2%
10,730
70
$276K 0.19%
9,633
71
$271K 0.19%
+711
72
$265K 0.18%
1,078
+1
73
$265K 0.18%
+3,509
74
$258K 0.18%
+698
75
$255K 0.18%
+1,837
1 2
3
4