CWA

Consilium Wealth Advisory Portfolio holdings

AUM $293M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.6M
3
+$960K
4
ORCL icon
Oracle
ORCL
+$776K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$728K

Top Sells

1
+$1.13M
2
+$1M
3
+$975K
4
WFC icon
Wells Fargo
WFC
+$798K
5
NVDA icon
NVIDIA
NVDA
+$649K

Sector Composition

1 Technology 19.02%
2 Industrials 11.23%
3 Financials 10.03%
4 Communication Services 4.56%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 8.01%
571,119
+45,226
2
$20M 7.73%
311,258
+11,641
3
$19.2M 7.42%
45,598
-115
4
$17.6M 6.8%
69,249
-1,564
5
$14M 5.4%
167,082
-9,846
6
$12.8M 4.92%
68,387
-3,721
7
$10.5M 4.04%
31,930
+601
8
$9.41M 3.63%
357,096
-2,882
9
$8.16M 3.15%
15,748
+762
10
$7.44M 2.87%
95,288
+5,294
11
$7.41M 2.86%
108,729
+3,157
12
$5.76M 2.22%
65,322
+665
13
$5.13M 1.98%
23,365
-546
14
$5.02M 1.94%
20,649
+2,082
15
$4.96M 1.91%
62,801
+4,195
16
$4.87M 1.88%
6,630
-265
17
$4.55M 1.76%
+70,072
18
$4.46M 1.72%
93,663
+697
19
$4.37M 1.69%
18,072
+1,619
20
$4.09M 1.58%
12,390
-539
21
$3.94M 1.52%
74,521
+9,068
22
$3.84M 1.48%
12,167
+1,207
23
$2.95M 1.14%
9,815
-1,685
24
$2.94M 1.14%
4,418
-22
25
$2.59M 1%
3,395
+363
1
2 3 4 5