CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
1-Year Return
22.68%
This Quarter Return
-1.12%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$10.2M
(-4.9%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
95
New
8
Increased
38
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$792K |
| 2 |
RTX Corp
RTX
|
$740K |
| 3 |
Boeing
BA
|
$582K |
| 4 |
Johnson & Johnson
JNJ
|
$527K |
| 5 |
Fortinet
FTNT
|
$523K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.43M |
| 2 |
NVIDIA
NVDA
|
$2.13M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$876K |
| 4 |
Broadcom
AVGO
|
$804K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$686K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 4.02% |
