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
$237M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.55M
3
+$1.25M
4
ISRG icon
Intuitive Surgical
ISRG
+$975K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$944K

Top Sells

1
+$6.55M
2
+$1.18M
3
+$1.08M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$903K

Sector Composition

1 Technology 18.7%
2 Industrials 12.24%
3 Financials 10.49%
4 Communication Services 4.23%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.15%
3,540
77
$333K 0.14%
1,220
78
$333K 0.14%
10,730
79
$319K 0.13%
893
-65
80
$316K 0.13%
862
-611
81
$311K 0.13%
3,638
82
$300K 0.13%
590
-8
83
$290K 0.12%
16,000
84
$285K 0.12%
4,774
85
$277K 0.12%
1,345
86
$268K 0.11%
1,150
-25
87
$268K 0.11%
1,308
-36
88
$249K 0.1%
+5,155
89
$248K 0.1%
778
90
$247K 0.1%
+9,750
91
$205K 0.09%
666
92
$204K 0.09%
11,165
-324
93
$204K 0.09%
+2,022
94
$203K 0.09%
+9,200
95
$190K 0.08%
10,000
96
– –
-1,177
97
– –
-8,313
98
– –
-28,348
99
– –
-7,737
100
– –
-3,920
1 2 3
4
5