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
$144M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$3.32M
3
+$3.15M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.98M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.15M

Top Sells

1
+$3.68M
2
+$3.06M
3
+$1.16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$424K
5
KDP icon
Keurig Dr Pepper
KDP
+$420K

Sector Composition

1 Technology 17.16%
2 Financials 9.72%
3 Healthcare 5.55%
4 Communication Services 4.05%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.16%
+3,540
77
$226K 0.16%
+12,046
78
$222K 0.15%
1,211
-18
79
$213K 0.15%
1,001
-50
80
$203K 0.14%
16,000
81
$200K 0.14%
+995
82
– –
-2,251
83
– –
-20,280
84
– –
-5,575
85
– –
-11,894
1 2 3
4