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
$199M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$740K
3
+$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$527K
5
FTNT icon
Fortinet
FTNT
+$523K

Top Sells

1
+$2.43M
2
+$2.13M
3
+$876K
4
AVGO icon
Broadcom
AVGO
+$804K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$686K

Sector Composition

1 Technology 17.75%
2 Financials 11.74%
3 Healthcare 5.33%
4 Industrials 4.69%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.32%
5,333
+1
52
$617K 0.31%
2,416
53
$615K 0.31%
1,320
-22
54
$582K 0.29%
+3,410
55
$540K 0.27%
1,473
-15
56
$528K 0.26%
3,096
+96
57
$523K 0.26%
+5,435
58
$514K 0.26%
+4,446
59
$507K 0.25%
+6,961
60
$507K 0.25%
3,822
+78
61
$498K 0.25%
+534
62
$482K 0.24%
1,028
-20
63
$470K 0.24%
5,407
+81
64
$454K 0.23%
99
-1
65
$450K 0.23%
7,872
66
$449K 0.23%
4,068
+560
67
$442K 0.22%
2,112
-3,163
68
$432K 0.22%
2,506
+21
69
$417K 0.21%
1,334
+33
70
$415K 0.21%
9,933
+300
71
$366K 0.18%
10,730
72
$363K 0.18%
1,100
+19
73
$316K 0.16%
3,638
-731
74
$305K 0.15%
1,177
-49
75
$297K 0.15%
16,000
1 2
3
4