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
$166M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.78M
3
+$1.34M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.05M
5
NEE icon
NextEra Energy
NEE
+$652K

Top Sells

1
+$1.03M
2
+$802K
3
+$697K
4
ABBV icon
AbbVie
ABBV
+$652K
5
JNJ icon
Johnson & Johnson
JNJ
+$499K

Sector Composition

1 Technology 17.09%
2 Financials 9.66%
3 Healthcare 5.7%
4 Communication Services 4.26%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 9.47%
296,021
-5,277
2
$14.3M 8.57%
497,631
+9,329
3
$12.9M 7.77%
67,098
-659
4
$8.33M 5.01%
169,291
-1,921
5
$7.72M 4.65%
326,974
+75,436
6
$6.65M 4%
353,562
+14,988
7
$6.16M 3.7%
248,462
-8,735
8
$5.78M 3.48%
105,057
+24,443
9
$5.51M 3.31%
132,706
+25,184
10
$5.3M 3.19%
14,093
+796
11
$4.6M 2.77%
92,890
+800
12
$4.24M 2.55%
47,946
+27,627
13
$4.1M 2.47%
74,585
-5,056
14
$3.97M 2.39%
57,432
+2,640
15
$3.65M 2.19%
26,110
+1,696
16
$3.33M 2.01%
21,945
+1,267
17
$3.14M 1.89%
62,845
-2,515
18
$2.72M 1.64%
5,173
+308
19
$2.65M 1.59%
4,541
+246
20
$2.5M 1.5%
7,059
+373
21
$2.07M 1.24%
12,155
+1,526
22
$2.05M 1.23%
7,866
+624
23
$1.81M 1.09%
4,250
+261
24
$1.75M 1.05%
48,459
-28,579
25
$1.23M 0.74%
2,581
+548
1
2 3 4