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
$178M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$681K
3
+$674K
4
GE icon
GE Aerospace
GE
+$674K
5
INTC icon
Intel
INTC
+$629K

Top Sells

1
+$2.26M
2
+$1.56M
3
+$1.48M
4
NEE icon
NextEra Energy
NEE
+$652K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$619K

Sector Composition

1 Technology 19.42%
2 Financials 10.75%
3 Healthcare 5.76%
4 Communication Services 4.44%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.14%
1,026
+139
77
$252K 0.14%
614
-1,474
78
$252K 0.14%
16,000
79
$246K 0.14%
+2,224
80
$243K 0.14%
1,186
-47
81
$221K 0.12%
3,635
-1,275
82
$202K 0.11%
+265
83
$193K 0.11%
10,000
84
– –
-418
85
– –
-2,868
86
– –
-13,177
87
– –
-10,732
88
– –
-6,151
1 2 3
4