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
$92.9M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$450K
3
+$320K
4
MSFT icon
Microsoft
MSFT
+$240K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$227K

Top Sells

1
+$5.46M
2
+$3.59M
3
+$3.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.92M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.34M

Sector Composition

1 Technology 18.06%
2 Financials 14.19%
3 Healthcare 7.7%
4 Consumer Discretionary 5%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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81
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-825
82
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-2,390
83
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-6,845
84
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-16,776
85
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-5,405
1 2 3
4