CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+5.64%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+0.02%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
93
New
7
Increased
36
Reduced
22
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$2.71M |
| 2 |
Trane Technologies
TT
|
$1.84M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$1.22M |
| 4 |
Walmart
WMT
|
$1.13M |
| 5 |
AbbVie
ABBV
|
$1.07M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.36M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.68M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.7M |
| 4 |
Mastercard
MA
|
$1.29M |
| 5 |
CrowdStrike
CRWD
|
$1.2M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $17.4M | 9.51% |
294,186
+5,786
| +2% | +$343K |
|
2
Apple
AAPL
$3.45T
| $16.9M | 9.25% |
72,705
+735
| +1% | +$171K |
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $15.6M | 8.54% |
492,180
-27,090
| -5% | -$861K |
|
4
NVIDIA
NVDA
$4.24T
| $10.6M | 5.79% |
87,338
+2,414
| +3% | +$293K |
|
5
Wells Fargo
WFC
$263B
| $8.83M | 4.82% |
156,278
+646
| +0.4% | +$36.5K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $7.93M | 4.33% |
116,934
+418
| +0.4% | +$28.4K |
|
7
Microsoft
MSFT
$3.77T
| $6.56M | 3.58% |
15,251
+422
| +3% | +$182K |
|
8
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $6.39M | 3.49% |
104,849
-971
| -0.9% | -$59.2K |
|
9
Amazon
AMZN
$2.44T
| $4.75M | 2.59% |
25,466
+1,302
| +5% | +$243K |
|
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $4.66M | 2.54% |
59,011
+994
| +2% | +$78.4K |
|
11
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.36M | 2.38% |
96,683
-227
| -0.2% | -$10.2K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.14M | 2.26% |
80,439
-3,761
| -4% | -$194K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 2.17% |
23,997
+799
| +3% | +$133K |
|
|
14
iShares US Infrastructure ETF
IFRA
$2.94B
| $3.75M | 2.05% |
79,883
+25,880
| +48% | +$1.22M |
|
15
Eli Lilly
LLY
$657B
| $3.53M | 1.93% |
3,982
-545
| -12% | -$483K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.45M | 1.88% |
35,373
+2,875
| +9% | +$280K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.22M | 1.76% |
5,621
+193
| +4% | +$110K |
|
18
JPMorgan Chase
JPM
$829B
| $3.21M | 1.75% |
15,234
+252
| +2% | +$53.1K |
|
|
19
Broadcom
AVGO
$1.4T
| $2.98M | 1.63% |
17,295
+15,690
| +978% | +$2.71M |
|
20
UnitedHealth
UNH
$281B
| $2.59M | 1.41% |
4,426
+464
| +12% | +$271K |
|
|
21
Trane Technologies
TT
$92.5B
| $2.45M | 1.34% |
6,315
+4,721
| +296% | +$1.84M |
|
22
GE Aerospace
GE
$292B
| $2.13M | 1.16% |
11,307
+437
| +4% | +$82.4K |
|
|
23
Walmart
WMT
$774B
| $1.84M | 1.01% |
22,818
+13,948
| +157% | +$1.13M |
|
24
Ingersoll Rand
IR
$31.6B
| $1.77M | 0.97% |
18,066
+3,666
| +25% | +$360K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.91% |
2,910
-407
| -12% | -$234K |
|