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

Top Buys

1
+$2.11M
2
+$430K
3
+$297K
4
MSFT icon
Microsoft
MSFT
+$227K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$209K

Top Sells

1
+$4.96M
2
+$3.42M
3
+$3.06M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.84M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.2M

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
– –
-5,405
77
– –
-16,776
78
– –
-32,975
79
– –
-7,444
80
– –
-46,608
81
– –
-666
82
– –
-2,751
83
– –
-1,076
84
– –
-6,651
85
– –
-6,845
1 2 3
4