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
$166M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.78M
3
+$1.34M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.05M
5
NEE icon
NextEra Energy
NEE
+$652K

Top Sells

1
+$1.03M
2
+$802K
3
+$697K
4
ABBV icon
AbbVie
ABBV
+$652K
5
JNJ icon
Johnson & Johnson
JNJ
+$499K

Sector Composition

1 Technology 17.09%
2 Financials 9.66%
3 Healthcare 5.7%
4 Communication Services 4.26%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.38%
2,509
-104
52
$619K 0.37%
+13,177
53
$609K 0.37%
2,416
54
$587K 0.35%
+11,677
55
$569K 0.34%
15,846
-5,136
56
$528K 0.32%
3,541
+1,943
57
$505K 0.3%
3,261
-4,209
58
$477K 0.29%
5,585
59
$456K 0.27%
2,685
-40
60
$440K 0.26%
3,000
61
$429K 0.26%
3,947
-109
62
$426K 0.26%
23,070
-8,434
63
$419K 0.25%
7,968
+831
64
$405K 0.24%
1,367
65
$360K 0.22%
2,000
66
$356K 0.21%
1,552
-2,059
67
$340K 0.2%
+449
68
$328K 0.2%
1,109
+31
69
$326K 0.2%
2,541
70
$324K 0.2%
9,633
71
$310K 0.19%
+2,868
72
$302K 0.18%
85
+20
73
$283K 0.17%
10,730
74
$277K 0.17%
3,540
75
$273K 0.16%
1,211
1 2
3
4