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
$271M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.63M
3
+$1.06M
4
PWR icon
Quanta Services
PWR
+$966K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$813K

Top Sells

1
+$4.55M
2
+$957K
3
+$927K
4
ORCL icon
Oracle
ORCL
+$858K
5
ALLE icon
Allegion
ALLE
+$215K

Sector Composition

1 Technology 18.6%
2 Financials 10.42%
3 Industrials 10.25%
4 Communication Services 5.2%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
76
Ingersoll Rand
IR
$34.3B
$366K 0.14%
4,619
-12,084
EPD icon
77
Enterprise Products Partners
EPD
$73.4B
$344K 0.13%
10,730
GLD icon
78
SPDR Gold Trust
GLD
$185B
$313K 0.12%
+790
HD icon
79
Home Depot
HD
$370B
$312K 0.12%
906
AIG icon
80
American International
AIG
$39.7B
$311K 0.11%
3,638
SCHF icon
81
Schwab International Equity ETF
SCHF
$59.3B
$306K 0.11%
12,718
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$25.8B
$301K 0.11%
5,500
AXP icon
83
American Express
AXP
$247B
$288K 0.11%
778
DE icon
84
Deere & Co
DE
$143B
$275K 0.1%
590
APA icon
85
APA Corp
APA
$9.52B
$273K 0.1%
11,165
ET icon
86
Energy Transfer Partners
ET
$63.5B
$264K 0.1%
16,000
ETN icon
87
Eaton
ETN
$137B
$264K 0.1%
828
EMLC icon
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.5B
$252K 0.09%
9,750
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$247K 0.09%
2,458
-100
HON icon
90
Honeywell
HON
$144B
$224K 0.08%
1,150
NEE icon
91
NextEra Energy
NEE
$184B
$222K 0.08%
2,760
+19
PANW icon
92
Palo Alto Networks
PANW
$122B
$210K 0.08%
1,139
-52
NOW icon
93
ServiceNow
NOW
$120B
$206K 0.08%
1,345
PDI icon
94
PIMCO Dynamic Income Fund
PDI
$7.61B
$177K 0.07%
10,000
ORCL icon
95
Oracle
ORCL
$475B
– –
-3,049
IBIT icon
96
iShares Bitcoin Trust
IBIT
$65.3B
– –
-70,072
BMY icon
97
Bristol-Myers Squibb
BMY
$112B
– –
-20,555
ALLE icon
98
Allegion
ALLE
$14.1B
– –
-1,215
1 2 3
4