CWA

Consilium Wealth Advisory Portfolio holdings

AUM $271M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.84%
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
+$4.55M
2
+$1.64M
3
+$927K
4
ORCL icon
Oracle
ORCL
+$858K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$749K

Top Sells

1
+$1.13M
2
+$1M
3
+$975K
4
WFC icon
Wells Fargo
WFC
+$825K
5
NVDA icon
NVIDIA
NVDA
+$694K

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
V icon
51
Visa
V
$639B
$856K 0.33%
2,506
+79
CVX icon
52
Chevron
CVX
$345B
$847K 0.33%
5,457
+235
VOO icon
53
Vanguard S&P 500 ETF
VOO
$851B
$835K 0.32%
1,363
UNH icon
54
UnitedHealth
UNH
$265B
$811K 0.31%
2,348
-270
DBEU icon
55
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
$779K 0.3%
16,924
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$13.6B
$773K 0.3%
2,416
EFA icon
57
iShares MSCI EAFE ETF
EFA
$74.9B
$756K 0.29%
8,100
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.09B
$744K 0.29%
7,975
PNC icon
59
PNC Financial Services
PNC
$90B
$705K 0.27%
+3,510
NFLX icon
60
Netflix
NFLX
$350B
$665K 0.26%
5,550
-20
LIN icon
61
Linde
LIN
$212B
$658K 0.25%
1,385
+50
BKNG icon
62
Booking.com
BKNG
$165B
$652K 0.25%
121
+21
BA icon
63
Boeing
BA
$185B
$633K 0.24%
2,933
-300
QQQ icon
64
Invesco QQQ Trust
QQQ
$411B
$588K 0.23%
980
-27
AMD icon
65
Advanced Micro Devices
AMD
$403B
$581K 0.22%
3,592
+291
BAC icon
66
Bank of America
BAC
$380B
$513K 0.2%
9,936
+3
FANG icon
67
Diamondback Energy
FANG
$47.3B
$512K 0.2%
3,579
-354
CAT icon
68
Caterpillar
CAT
$310B
$510K 0.2%
1,068
-13
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$493K 0.19%
6,067
PG icon
70
Procter & Gamble
PG
$348B
$491K 0.19%
3,196
+100
LRCX icon
71
Lam Research
LRCX
$309B
$474K 0.18%
3,540
ABBV icon
72
AbbVie
ABBV
$393B
$463K 0.18%
2,000
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$452K 0.17%
7,911
+39
MCD icon
74
McDonald's
MCD
$226B
$425K 0.16%
1,397
+63
ICE icon
75
Intercontinental Exchange
ICE
$99.1B
$422K 0.16%
2,507
1 2
3
4 5