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
+$2.11M
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
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79
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80
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-7,444
81
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82
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83
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-2,751
84
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-1,076
85
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-6,651
1 2 3
4