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
+$42.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.22M
3
+$1.13M
4
ABBV icon
AbbVie
ABBV
+$1.07M
5
XOM icon
Exxon Mobil
XOM
+$990K

Top Sells

1
+$6.36M
2
+$3.68M
3
+$2.7M
4
MA icon
Mastercard
MA
+$1.29M
5
CRWD icon
CrowdStrike
CRWD
+$1.2M

Sector Composition

1 Technology 21.97%
2 Financials 9.93%
3 Healthcare 6.7%
4 Industrials 5.29%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.13%
887
-139
77
$246K 0.13%
1,026
78
$246K 0.13%
590
79
$238K 0.13%
1,150
80
$237K 0.13%
265
81
$227K 0.12%
3,635
82
$226K 0.12%
1,320
83
$225K 0.12%
+2,657
84
$222K 0.12%
+819
85
$214K 0.12%
+2,419
86
$203K 0.11%
10,000
87
$201K 0.11%
+3,790
88
– –
-239,504
89
– –
-1,982
90
– –
-3,934
91
– –
-19,504
92
– –
-3,125
93
– –
-4,419
1 2 3
4