CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+11.58%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+16%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
89
New
6
Increased
39
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.44M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.78M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.34M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$652K |
Top Sells
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$1.03M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$802K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$697K |
| 4 |
AbbVie
ABBV
|
$652K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $15.7M | 9.47% |
296,021
-5,277
| -2% | -$281K |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $14.3M | 8.57% |
497,631
+9,329
| +2% | +$267K |
|
3
Apple
AAPL
$3.38T
| $12.9M | 7.77% |
67,098
-659
| -1% | -$127K |
|
4
Wells Fargo
WFC
$260B
| $8.33M | 5.01% |
169,291
-1,921
| -1% | -$94.6K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.72M | 4.65% |
163,487
+37,718
| +30% | +$1.78M |
|
6
Schwab US Large- Cap ETF
SCHX
$58.2B
| $6.65M | 4% |
117,854
+4,996
| +4% | +$282K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.16M | 3.7% |
248,462
-8,735
| -3% | -$217K |
|
|
8
iShares Core MSCI Europe ETF
IEUR
$6.73B
| $5.78M | 3.48% |
105,057
+24,443
| +30% | +$1.34M |
|
|
9
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $5.51M | 3.31% |
132,706
+25,184
| +23% | +$1.05M |
|
10
Microsoft
MSFT
$3.72T
| $5.3M | 3.19% |
14,093
+796
| +6% | +$299K |
|
11
NVIDIA
NVDA
$4.12T
| $4.6M | 2.77% |
9,289
+80
| +0.9% | +$39.6K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.2B
| $4.24M | 2.55% |
47,946
+27,627
| +136% | +$2.44M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $4.1M | 2.47% |
74,585
-5,056
| -6% | -$278K |
|
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $3.97M | 2.39% |
57,432
+2,640
| +5% | +$182K |
|
15
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.65M | 2.19% |
26,110
+1,696
| +7% | +$237K |
|
16
Amazon
AMZN
$2.38T
| $3.33M | 2.01% |
21,945
+1,267
| +6% | +$193K |
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $3.14M | 1.89% |
62,845
-2,515
| -4% | -$126K |
|
18
UnitedHealth
UNH
$281B
| $2.72M | 1.64% |
5,173
+308
| +6% | +$162K |
|
19
Eli Lilly
LLY
$653B
| $2.65M | 1.59% |
4,541
+246
| +6% | +$143K |
|
20
Meta Platforms (Facebook)
META
$1.83T
| $2.5M | 1.5% |
7,059
+373
| +6% | +$132K |
|
21
JPMorgan Chase
JPM
$817B
| $2.07M | 1.24% |
12,155
+1,526
| +14% | +$260K |
|
22
Boeing
BA
$178B
| $2.05M | 1.23% |
7,866
+624
| +9% | +$163K |
|
23
Mastercard
MA
$531B
| $1.81M | 1.09% |
4,250
+261
| +7% | +$111K |
|
|
24
iShares Core Conservative Allocation ETF
AOK
$627M
| $1.75M | 1.05% |
48,459
-28,579
| -37% | -$1.03M |
|
25
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.23M | 0.74% |
2,581
+548
| +27% | +$261K |
|