CA

Crewe Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$31.2M
3
+$18.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Top Sells

1
+$1.21M
2
+$1.08M
3
+$1.08M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$523K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$522K

Sector Composition

1 Technology 8.66%
2 Financials 7.88%
3 Consumer Discretionary 3.21%
4 Communication Services 3.1%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
226
Starwood Property Trust
STWD
$6.76B
$174K 0.02%
9,000
KR icon
227
Kroger
KR
$43.8B
$173K 0.02%
2,568
+28
ADPT icon
228
Adaptive Biotechnologies
ADPT
$3.1B
$173K 0.02%
11,543
JGRO icon
229
JPMorgan Active Growth ETF
JGRO
$8.1B
$170K 0.02%
1,811
+40
TSM icon
230
TSMC
TSM
$1.48T
$169K 0.02%
+606
ASBP
231
Aspire Biopharma
ASBP
$10.9M
$168K 0.02%
813,427
+186,573
WD icon
232
Walker & Dunlop
WD
$2.19B
$167K 0.02%
2,000
FFIN icon
233
First Financial Bankshares
FFIN
$4.53B
$163K 0.02%
4,845
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$161K 0.02%
1,563
DASH icon
235
DoorDash
DASH
$84.3B
$160K 0.02%
590
+584
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$159K 0.02%
+1,961
SPB icon
237
Spectrum Brands
SPB
$1.38B
$158K 0.02%
3,009
SPGI icon
238
S&P Global
SPGI
$150B
$157K 0.02%
322
-11
OBDC icon
239
Blue Owl Capital
OBDC
$6.58B
$153K 0.01%
11,966
HEI.A icon
240
HEICO Corp Class A
HEI.A
$34.2B
$152K 0.01%
+599
CGXU icon
241
Capital Group International Focus Equity ETF
CGXU
$4.21B
$151K 0.01%
5,089
XLE icon
242
Energy Select Sector SPDR Fund
XLE
$26.9B
$150K 0.01%
1,684
+34
CEG icon
243
Constellation Energy
CEG
$110B
$149K 0.01%
452
+28
ZTS icon
244
Zoetis
ZTS
$56.4B
$146K 0.01%
+999
AZN icon
245
AstraZeneca
AZN
$289B
$144K 0.01%
+1,874
ARTY
246
iShares Future AI & Tech ETF
ARTY
$1.88B
$142K 0.01%
3,093
QQQE icon
247
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.16B
$140K 0.01%
1,380
CMS icon
248
CMS Energy
CMS
$22.8B
$140K 0.01%
1,905
NOC icon
249
Northrop Grumman
NOC
$81.3B
$137K 0.01%
225
-3
NXPI icon
250
NXP Semiconductors
NXPI
$48.1B
$137K 0.01%
600
8 9
10
11 12