CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+5.64%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+0.02%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
93
New
7
Increased
36
Reduced
22
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$2.71M |
| 2 |
Trane Technologies
TT
|
$1.84M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$1.22M |
| 4 |
Walmart
WMT
|
$1.13M |
| 5 |
AbbVie
ABBV
|
$1.07M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.36M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.68M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.7M |
| 4 |
Mastercard
MA
|
$1.29M |
| 5 |
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% |
