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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.2M
3
+$12.3M
4
WFC icon
Wells Fargo
WFC
+$9.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.86%
2 Financials 11.09%
3 Healthcare 5.72%
4 Consumer Discretionary 5.64%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 10.68%
+283,483
2
$13.2M 8.55%
+695,664
3
$12.3M 7.95%
+69,102
4
$9.4M 6.09%
+195,946
5
$7.12M 4.62%
+278,204
6
$6.66M 4.32%
+91,460
7
$6.08M 3.94%
+52,391
8
$4.99M 3.23%
+87,332
9
$4.46M 2.89%
+150,757
10
$3.85M 2.49%
+11,448
11
$3.64M 2.36%
+186,132
12
$3.4M 2.2%
+20,380
13
$2.61M 1.69%
+18,020
14
$2.48M 1.61%
+4,942
15
$2.33M 1.51%
+79,330
16
$1.92M 1.24%
+31,733
17
$1.85M 1.2%
+5,490
18
$1.76M 1.14%
+54,118
19
$1.73M 1.12%
+10,372
20
$1.62M 1.05%
+83,194
21
$1.52M 0.99%
+7,551
22
$1.44M 0.93%
+53,373
23
$1.43M 0.93%
+25,157
24
$1.41M 0.92%
+5,116
25
$1.36M 0.88%
+8,773
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