CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+8.6%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+23%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
85
New
10
Increased
41
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.68M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.06M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$424K |
| 5 |
Keurig Dr Pepper
KDP
|
$420K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 5.55% |
| 4 | Communication Services | 4.05% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $15.5M | 10.73% |
300,984
+170,309
| +130% | +$8.76M |
|
2
Apple
AAPL
$3.38T
| $13M | 9% |
66,958
+2,067
| +3% | +$401K |
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $12.7M | 8.82% |
465,747
+42,265
| +10% | +$1.15M |
|
4
Wells Fargo
WFC
$259B
| $7.84M | 5.44% |
183,806
+385
| +0.2% | +$16.4K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$58.1B
| $6.62M | 4.59% |
126,456
-8,105
| -6% | -$424K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.65M | 3.91% |
229,330
+24,569
| +12% | +$605K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $5.13M | 3.56% |
117,214
+5,401
| +5% | +$237K |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $4.39M | 3.04% |
79,285
-55,363
| -41% | -$3.06M |
|
9
Microsoft
MSFT
$3.72T
| $4.36M | 3.02% |
12,815
+1,986
| +18% | +$676K |
|
10
NVIDIA
NVDA
$4.08T
| $4.29M | 2.97% |
10,137
+1,383
| +16% | +$585K |
|
|
11
iShares Core MSCI Europe ETF
IEUR
$6.72B
| $4.12M | 2.86% |
78,368
-22,030
| -22% | -$1.16M |
|
12
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $3.68M | 2.55% |
91,031
+82,239
| +935% | +$3.32M |
|
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
| $3.68M | 2.55% |
55,399
+5,555
| +11% | +$369K |
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
| $3.15M | 2.18% |
+65,035
| New | +$3.15M |
|
15
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.62M | 1.82% |
21,897
+4,793
| +28% | +$574K |
|
16
Amazon
AMZN
$2.37T
| $2.44M | 1.69% |
18,750
+4,779
| +34% | +$623K |
|
17
iShares Core Conservative Allocation ETF
AOK
$626M
| $2.4M | 1.66% |
68,067
+56,064
| +467% | +$1.98M |
|
18
UnitedHealth
UNH
$280B
| $2.37M | 1.64% |
4,938
+68
| +1% | +$32.7K |
|
19
Eli Lilly
LLY
$652B
| $1.94M | 1.34% |
4,134
+313
| +8% | +$147K |
|
20
Meta Platforms (Facebook)
META
$1.83T
| $1.87M | 1.3% |
6,512
+2,868
| +79% | +$823K |
|
21
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.63M | 1.13% |
19,519
-1,001
| -5% | -$83.6K |
|
22
JPMorgan Chase
JPM
$818B
| $1.36M | 0.94% |
9,357
+2,175
| +30% | +$316K |
|
23
Mastercard
MA
$530B
| $1.34M | 0.93% |
3,405
+592
| +21% | +$233K |
|
24
Johnson & Johnson
JNJ
$428B
| $1.3M | 0.9% |
7,851
+111
| +1% | +$18.4K |
|
25
Boeing
BA
$178B
| $1.16M | 0.8% |
5,489
-10
| -0.2% | -$2.11K |
|