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
$143M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$667K
3
+$642K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$589K
5
GE icon
GE Aerospace
GE
+$558K

Top Sells

1
+$802K
2
+$688K
3
+$647K
4
DIS icon
Walt Disney
DIS
+$530K
5
HON icon
Honeywell
HON
+$526K

Sector Composition

1 Technology 16.37%
2 Financials 9.44%
3 Healthcare 6.42%
4 Communication Services 4.25%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.17%
1,211
77
$229K 0.16%
1,075
+80
78
$228K 0.16%
1,233
-2,847
79
$224K 0.16%
16,000
80
$222K 0.16%
3,540
81
$220K 0.15%
1,001
82
$200K 0.14%
+65
83
$173K 0.12%
10,000
-2,046
84
– –
-1,374
85
– –
-1,837
86
– –
-5,934
1 2 3
4