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
$117M
AUM Growth
-$19.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.88M
3
+$1.81M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$420K
5
ZTS icon
Zoetis
ZTS
+$279K

Top Sells

1
+$4.94M
2
+$1.67M
3
+$958K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$895K
5
AIG icon
American International
AIG
+$737K

Sector Composition

1 Technology 15.49%
2 Financials 10.38%
3 Healthcare 6.11%
4 Consumer Discretionary 3.67%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,505
77
– –
-21,615
78
– –
-19,625
1 2 3
4