CWA

Consilium Wealth Advisory Portfolio holdings

AUM $271M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.84%
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
+$837K
2
+$708K
3
+$612K
4
BA icon
Boeing
BA
+$590K
5
FTNT icon
Fortinet
FTNT
+$551K

Top Sells

1
+$2.49M
2
+$2.43M
3
+$1.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$953K
5
GEV icon
GE Vernova
GEV
+$739K

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%
1,345
+20
85
$209K 0.1%
778
-41
86
$203K 0.1%
+666
87
$202K 0.1%
+3,920
88
$198K 0.1%
10,000
89
– –
-4,887
90
– –
-8,160
91
– –
-593
92
– –
-635
93
– –
-26,689
94
– –
-18,913
95
– –
-27,330
1 2 3
4