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
$199M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$740K
3
+$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$527K
5
FTNT icon
Fortinet
FTNT
+$523K

Top Sells

1
+$2.43M
2
+$2.13M
3
+$876K
4
AVGO icon
Broadcom
AVGO
+$804K
5
AOR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.15%
1,220
+20
77
$282K 0.14%
4,774
78
$281K 0.14%
598
+8
79
$260K 0.13%
958
-1
80
$257K 0.13%
3,540
81
$249K 0.12%
1,175
+25
82
$241K 0.12%
11,489
83
$229K 0.12%
1,344
+24
84
$214K 0.11%
269
+4
85
$209K 0.1%
778
-41
86
$203K 0.1%
+666
87
$202K 0.1%
+3,920
88
$198K 0.1%
10,000
89
– –
-27,330
90
– –
-18,913
91
– –
-4,887
92
– –
-8,160
93
– –
-593
94
– –
-635
95
– –
-26,689
1 2 3
4