CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
-4.71%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(-3.4%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
76
New
5
Increased
32
Reduced
19
Closed
9
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$5.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$898K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$677K |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.21M |
| 2 |
RC
Ready Capital
RC
|
$1.59M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.57M |
| 4 |
DXC Technology
DXC
|
$915K |
| 5 |
iShares US Basic Materials ETF
IYM
|
$875K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| – | – |
-5,494
| Closed | -$252K |
|