CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+6.34%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.1%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
93
New
10
Increased
20
Reduced
38
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.36M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$2.27M |
| 3 |
Novo Nordisk
NVO
|
$952K |
| 4 |
Apple
AAPL
|
$844K |
| 5 |
Micron Technology
MU
|
$824K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.58M |
| 2 |
Boeing
BA
|
$1.47M |
| 3 |
Intel
INTC
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 5 |
Abbott
ABT
|
$966K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 5.72% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $16.2M | 8.87% |
288,400
-14,777
| -5% | -$832K |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $15.4M | 8.41% |
519,270
+2,556
| +0.5% | +$75.8K |
|
|
3
Apple
AAPL
$3.45T
| $15.2M | 8.28% |
71,970
+4,009
| +6% | +$844K |
|
|
4
NVIDIA
NVDA
$4.24T
| $10.5M | 5.73% |
84,924
+75,787
| +829% | +$9.36M |
|
5
Wells Fargo
WFC
$263B
| $9.24M | 5.05% |
155,632
-8,605
| -5% | -$511K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $7.49M | 4.09% |
116,516
-2,990
| -3% | -$192K |
|
7
Microsoft
MSFT
$3.77T
| $6.63M | 3.62% |
14,829
+327
| +2% | +$146K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.36M | 3.47% |
239,504
+4,952
| +2% | +$132K |
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $6.03M | 3.29% |
105,820
-745
| -0.7% | -$42.4K |
|
10
Amazon
AMZN
$2.44T
| $4.67M | 2.55% |
24,164
+2,047
| +9% | +$396K |
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $4.34M | 2.37% |
58,017
-259
| -0.4% | -$19.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 2.31% |
23,198
+323
| +1% | +$58.8K |
|
13
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.17M | 2.28% |
96,910
-1,102
| -1% | -$47.4K |
|
14
Eli Lilly
LLY
$657B
| $4.1M | 2.24% |
4,527
-24
| -0.5% | -$21.7K |
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4M | 2.18% |
84,200
-33,337
| -28% | -$1.58M |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.95M | 2.16% |
69,752
-5,229
| -7% | -$296K |
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.58M | 1.95% |
64,470
-2,268
| -3% | -$126K |
|
18
JPMorgan Chase
JPM
$829B
| $3.03M | 1.65% |
14,982
+1,851
| +14% | +$374K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 1.49% |
5,428
-2,163
| -28% | -$1.09M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.72M | 1.49% |
32,498
+2,566
| +9% | +$215K |
|
21
Broadcom
AVGO
$1.4T
| $2.58M | 1.41% |
1,605
-52
| -3% | -$83.5K |
|
|
22
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.27M | 1.24% |
+54,003
| New | +$2.27M |
|
23
UnitedHealth
UNH
$281B
| $2.02M | 1.1% |
3,962
-242
| -6% | -$123K |
|
24
Mastercard
MA
$538B
| $1.89M | 1.03% |
4,287
-133
| -3% | -$58.7K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.99% |
3,317
+742
| +29% | +$404K |
|