CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
-4.71%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(-3.4%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
76
New
5
Increased
32
Reduced
19
Closed
9
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$5.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$898K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$677K |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.21M |
| 2 |
RC
Ready Capital
RC
|
$1.59M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.57M |
| 4 |
DXC Technology
DXC
|
$915K |
| 5 |
iShares US Basic Materials ETF
IYM
|
$875K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.53M | 10.63% |
68,976
+1,600
| +2% | +$221K |
|
2
Wells Fargo
WFC
$263B
| $7.8M | 8.69% |
193,894
-249
| -0.1% | -$10K |
|
|
3
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $6.88M | 7.67% |
153,684
+114,257
| +290% | +$5.12M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $5.01M | 5.59% |
118,406
+21,216
| +22% | +$898K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.25M | 4.74% |
112,397
+17,897
| +19% | +$677K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.92M | 4.37% |
81,989
+14,113
| +21% | +$674K |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.43M | 3.82% |
86,706
-39,795
| -31% | -$1.57M |
|
8
Microsoft
MSFT
$3.77T
| $2.94M | 3.28% |
12,620
+816
| +7% | +$190K |
|
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.86M | 3.18% |
51,501
+4,087
| +9% | +$227K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.75M | 3.06% |
34,261
-8,724
| -20% | -$699K |
|
11
UnitedHealth
UNH
$281B
| $2.67M | 2.97% |
5,276
+574
| +12% | +$290K |
|
12
Amazon
AMZN
$2.44T
| $2.07M | 2.31% |
18,297
+1,077
| +6% | +$122K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 2.15% |
20,165
+19,241
| +2,082% | +$1.84M |
|
14
Eli Lilly
LLY
$657B
| $1.58M | 1.76% |
4,872
+53
| +1% | +$17.1K |
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.46M | 1.62% |
+28,447
| New | +$1.46M |
|
16
Citigroup
C
$178B
| $1.37M | 1.53% |
32,892
+5,944
| +22% | +$248K |
|
17
NVIDIA
NVDA
$4.24T
| $1.28M | 1.43% |
10,562
-589
| -5% | -$71.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.24M | 1.38% |
7,590
+1,063
| +16% | +$174K |
|
19
American International
AIG
$45.1B
| $1.2M | 1.34% |
25,298
+3,057
| +14% | +$145K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.14M | 1.27% |
50,935
+13,367
| +36% | +$299K |
|
21
Boeing
BA
$177B
| $1.11M | 1.23% |
9,143
+1,345
| +17% | +$163K |
|
22
Mastercard
MA
$538B
| $1.05M | 1.17% |
3,695
+79
| +2% | +$22.5K |
|
23
APA Corp
APA
$8.31B
| $924K | 1.03% |
27,040
-9,504
| -26% | -$325K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $892K | 0.99% |
6,574
+51
| +0.8% | +$6.92K |
|
25
Chevron
CVX
$324B
| $832K | 0.93% |
5,789
-304
| -5% | -$43.7K |
|