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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.2M
3
+$12.3M
4
WFC icon
Wells Fargo
WFC
+$9.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.86%
2 Financials 11.09%
3 Healthcare 5.72%
4 Consumer Discretionary 5.64%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.18%
+960
77
$273K 0.18%
+2,534
78
$271K 0.18%
+2,000
79
$257K 0.17%
+6,555
80
$255K 0.17%
+3,540
81
$246K 0.16%
+6,000
82
$245K 0.16%
+5,395
83
$243K 0.16%
+2,292
84
$232K 0.15%
+825
85
$232K 0.15%
+676
86
$226K 0.15%
+1,092
87
$132K 0.09%
+16,000
1 2 3
4