CWA

Consilium Wealth Advisory Portfolio holdings

AUM $293M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.6M
3
+$960K
4
ORCL icon
Oracle
ORCL
+$776K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$728K

Top Sells

1
+$1.13M
2
+$1M
3
+$975K
4
WFC icon
Wells Fargo
WFC
+$798K
5
NVDA icon
NVIDIA
NVDA
+$649K

Sector Composition

1 Technology 19.02%
2 Industrials 11.23%
3 Financials 10.03%
4 Communication Services 4.56%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.14%
906
+44
77
$336K 0.13%
10,730
78
$327K 0.13%
4,774
79
$318K 0.12%
1,220
80
$310K 0.12%
828
-65
81
$296K 0.11%
12,718
+3,518
82
$294K 0.11%
5,500
+345
83
$286K 0.11%
3,638
84
$275K 0.11%
16,000
85
$271K 0.1%
11,165
86
$270K 0.1%
590
87
$258K 0.1%
778
88
$258K 0.1%
2,558
+536
89
$249K 0.1%
9,750
90
$248K 0.1%
1,345
91
$243K 0.09%
1,191
-117
92
$242K 0.09%
1,220
93
$215K 0.08%
+1,215
94
$207K 0.08%
+2,741
95
$198K 0.08%
10,000
96
– –
-5,403
97
– –
-1,794
98
– –
-1,381
99
– –
-10,651
100
– –
-3,675
1 2 3
4
5