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
$166M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.78M
3
+$1.34M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.05M
5
NEE icon
NextEra Energy
NEE
+$652K

Top Sells

1
+$1.03M
2
+$802K
3
+$697K
4
ABBV icon
AbbVie
ABBV
+$652K
5
JNJ icon
Johnson & Johnson
JNJ
+$499K

Sector Composition

1 Technology 17.09%
2 Financials 9.66%
3 Healthcare 5.7%
4 Communication Services 4.26%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.16%
4,910
-4,350
77
$270K 0.16%
6,151
+625
78
$267K 0.16%
652
-149
79
$266K 0.16%
4,774
-4,726
80
$259K 0.16%
1,075
81
$259K 0.16%
1,233
82
$221K 0.13%
16,000
83
$205K 0.12%
887
-114
84
$205K 0.12%
+418
85
$180K 0.11%
10,000
86
– –
-5,280
87
– –
-3,806
88
– –
-37,338
89
– –
-3,336
1 2 3
4