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
$183M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$952K
3
+$844K
4
MU icon
Micron Technology
MU
+$824K
5
SBUX icon
Starbucks
SBUX
+$812K

Top Sells

1
+$1.58M
2
+$1.47M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
ABT icon
Abbott
ABT
+$966K

Sector Composition

1 Technology 22.12%
2 Financials 10.11%
3 Healthcare 5.72%
4 Communication Services 4.28%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.16%
2,633
+409
77
$276K 0.15%
1,026
-16
78
$260K 0.14%
16,000
79
$256K 0.14%
1,026
80
$246K 0.13%
1,150
-36
81
$244K 0.13%
4,774
82
$224K 0.12%
+1,320
83
$220K 0.12%
590
-24
84
$213K 0.12%
3,635
85
$208K 0.11%
265
86
$188K 0.1%
10,000
87
– –
-3,229
88
– –
-2,000
89
– –
-2,471
90
– –
-3,672
91
– –
-25,925
92
– –
-7,635
93
– –
-507
1 2 3
4