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
$143M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$667K
3
+$642K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$589K
5
GE icon
GE Aerospace
GE
+$558K

Top Sells

1
+$802K
2
+$688K
3
+$647K
4
DIS icon
Walt Disney
DIS
+$530K
5
HON icon
Honeywell
HON
+$526K

Sector Composition

1 Technology 16.37%
2 Financials 9.44%
3 Healthcare 6.42%
4 Communication Services 4.25%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.37%
31,504
+1,486
52
$514K 0.36%
1,912
53
$489K 0.34%
2,809
+205
54
$462K 0.32%
9,260
55
$462K 0.32%
2,725
-2,081
56
$441K 0.31%
2,635
+220
57
$438K 0.31%
3,000
58
$395K 0.28%
9,500
-550
59
$390K 0.27%
4,690
+490
60
$388K 0.27%
4,056
-2,458
61
$380K 0.27%
+7,137
62
$380K 0.27%
5,585
63
$360K 0.25%
1,367
64
$319K 0.22%
2,000
65
$294K 0.21%
1,078
66
$294K 0.21%
10,730
67
$287K 0.2%
801
+103
68
$281K 0.2%
3,806
-1,506
69
$280K 0.2%
2,541
70
$277K 0.19%
743
+32
71
$269K 0.19%
1,598
-4,754
72
$269K 0.19%
2,853
73
$264K 0.18%
9,633
74
$252K 0.18%
3,336
-173
75
$245K 0.17%
+5,526
1 2
3
4