CWA

Consilium Wealth Advisory Portfolio holdings

AUM $293M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.6M
3
+$960K
4
ORCL icon
Oracle
ORCL
+$776K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$728K

Top Sells

1
+$1.13M
2
+$1M
3
+$975K
4
WFC icon
Wells Fargo
WFC
+$798K
5
NVDA icon
NVIDIA
NVDA
+$649K

Sector Composition

1 Technology 19.02%
2 Industrials 11.23%
3 Financials 10.03%
4 Communication Services 4.56%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.33%
2,506
+79
52
$847K 0.33%
5,457
+235
53
$835K 0.32%
1,363
54
$811K 0.31%
2,348
-270
55
$779K 0.3%
16,924
56
$773K 0.3%
2,416
57
$756K 0.29%
8,100
58
$744K 0.29%
7,975
59
$705K 0.27%
+3,510
60
$665K 0.26%
5,550
-20
61
$658K 0.25%
1,385
+50
62
$652K 0.25%
3,025
+525
63
$633K 0.24%
2,933
-300
64
$588K 0.23%
980
-27
65
$581K 0.22%
3,592
+291
66
$513K 0.2%
9,936
+3
67
$512K 0.2%
3,579
-354
68
$510K 0.2%
1,068
-13
69
$493K 0.19%
6,067
70
$491K 0.19%
3,196
+100
71
$474K 0.18%
3,540
72
$463K 0.18%
2,000
73
$452K 0.17%
7,911
+39
74
$425K 0.16%
1,397
+63
75
$422K 0.16%
2,507
1 2
3
4 5