CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+11.63%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+6.9%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
88
New
3
Increased
37
Reduced
30
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1M |
| 2 |
Abbott
ABT
|
$681K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 4 |
GE Aerospace
GE
|
$674K |
| 5 |
Intel
INTC
|
$629K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.56M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$1.48M |
| 4 |
NextEra Energy, Inc.
NEE
|
$652K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$619K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $16.9M | 9.5% |
303,177
+7,156
| +2% | +$398K |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $15.6M | 8.79% |
516,714
+19,083
| +4% | +$577K |
|
3
Apple
AAPL
$3.41T
| $11.7M | 6.56% |
67,961
+863
| +1% | +$148K |
|
4
Wells Fargo
WFC
$262B
| $9.52M | 5.36% |
164,237
-5,054
| -3% | -$293K |
|
5
NVIDIA
NVDA
$4.16T
| $8.26M | 4.64% |
9,137
-152
| -2% | -$137K |
|
6
Schwab US Large- Cap ETF
SCHX
$58.5B
| $7.42M | 4.17% |
119,506
+1,652
| +1% | +$103K |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $6.16M | 3.47% |
106,565
+1,508
| +1% | +$87.2K |
|
8
Microsoft
MSFT
$3.75T
| $6.1M | 3.43% |
14,502
+409
| +3% | +$172K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.92M | 3.33% |
234,552
-13,910
| -6% | -$351K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $5.79M | 3.26% |
117,537
-45,950
| -28% | -$2.26M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.34M | 2.44% |
74,981
+396
| +0.5% | +$22.9K |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $4.28M | 2.41% |
58,276
+844
| +1% | +$62K |
|
|
13
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $4.19M | 2.36% |
98,012
-34,694
| -26% | -$1.48M |
|
14
Amazon
AMZN
$2.4T
| $3.99M | 2.24% |
22,117
+172
| +0.8% | +$31K |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $3.69M | 2.07% |
7,591
+532
| +8% | +$258K |
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $3.62M | 2.04% |
66,738
+3,893
| +6% | +$211K |
|
17
Eli Lilly
LLY
$659B
| $3.54M | 1.99% |
4,551
+10
| +0.2% | +$7.78K |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.45M | 1.94% |
22,875
-3,235
| -12% | -$488K |
|
19
JPMorgan Chase
JPM
$824B
| $2.63M | 1.48% |
13,131
+976
| +8% | +$195K |
|
|
20
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.59M | 1.46% |
29,932
-18,014
| -38% | -$1.56M |
|
|
21
Broadcom
AVGO
$1.4T
| $2.2M | 1.24% |
1,657
+755
| +84% | +$1M |
|
22
Mastercard
MA
$535B
| $2.13M | 1.2% |
4,420
+170
| +4% | +$81.9K |
|
23
UnitedHealth
UNH
$280B
| $2.08M | 1.17% |
4,204
-969
| -19% | -$479K |
|
|
24
GE Aerospace
GE
$292B
| $1.86M | 1.05% |
10,620
+3,842
| +57% | +$674K |
|
25
iShares Core Conservative Allocation ETF
AOK
$628M
| $1.76M | 0.99% |
47,894
-565
| -1% | -$20.8K |
|