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
$178M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$681K
3
+$674K
4
GE icon
GE Aerospace
GE
+$674K
5
INTC icon
Intel
INTC
+$629K

Top Sells

1
+$2.26M
2
+$1.56M
3
+$1.48M
4
NEE icon
NextEra Energy
NEE
+$652K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$619K

Sector Composition

1 Technology 19.42%
2 Financials 10.75%
3 Healthcare 5.76%
4 Communication Services 4.44%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.37%
2,416
52
$593K 0.33%
3,762
+221
53
$554K 0.31%
9,202
+1,234
54
$546K 0.31%
3,229
-252
55
$538K 0.3%
1,212
+560
56
$510K 0.29%
26,148
+3,078
57
$492K 0.28%
507
+58
58
$487K 0.27%
3,000
59
$478K 0.27%
13,897
-1,949
60
$437K 0.25%
2,495
-190
61
$434K 0.24%
2,471
-38
62
$395K 0.22%
1,079
-30
63
$384K 0.22%
2,000
64
$367K 0.21%
1,301
-66
65
$365K 0.21%
9,633
66
$364K 0.2%
2,000
-1,261
67
$349K 0.2%
2,541
68
$345K 0.19%
3,672
-275
69
$344K 0.19%
3,540
70
$342K 0.19%
1,095
+20
71
$316K 0.18%
87
+2
72
$313K 0.18%
10,730
73
$306K 0.17%
1,211
74
$263K 0.15%
4,774
75
$258K 0.15%
1,042
-510
1 2
3
4