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
$92.9M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$430K
3
+$297K
4
MSFT icon
Microsoft
MSFT
+$227K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$209K

Top Sells

1
+$4.96M
2
+$3.42M
3
+$3.06M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.84M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.2M

Sector Composition

1 Technology 18.06%
2 Financials 14.19%
3 Healthcare 7.7%
4 Consumer Discretionary 5%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 9.92%
67,376
+656
2
$7.61M 8.19%
194,143
-1,098
3
$5.69M 6.12%
126,501
-110,430
4
$4.34M 4.67%
291,570
-205,641
5
$3.92M 4.22%
42,985
-2,516
6
$3.69M 3.97%
189,000
-34,536
7
$3.46M 3.72%
203,628
-124,626
8
$3.03M 3.26%
11,804
+883
9
$2.84M 3.06%
47,414
-36,717
10
$2.42M 2.6%
4,702
+106
11
$2.21M 2.38%
95,549
+18,601
12
$2.11M 2.27%
+176,852
13
$2.01M 2.17%
18,480
+480
14
$1.89M 2.04%
39,427
-71,344
15
$1.83M 1.97%
17,220
-1,460
16
$1.69M 1.82%
111,510
+5,780
17
$1.56M 1.68%
4,819
+27
18
$1.27M 1.37%
36,544
+3
19
$1.24M 1.33%
26,948
-4,449
20
$1.16M 1.25%
6,527
+65
21
$1.14M 1.23%
3,616
+61
22
$1.14M 1.22%
22,241
+236
23
$1.07M 1.15%
7,798
-1,158
24
$1.05M 1.13%
6,523
-1,029
25
$1.02M 1.1%
10,008
-519
1
2 3 4