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
$6.75B
$174K 0.02%
9,000
KR icon
227
Kroger
KR
$37.7B
$173K 0.02%
2,568
+28
ADPT icon
228
Adaptive Biotechnologies
ADPT
$2.41B
$173K 0.02%
11,543
JGRO icon
229
JPMorgan Active Growth ETF
JGRO
$8.57B
$170K 0.02%
1,811
+40
TSM icon
230
TSMC
TSM
$1.68T
$169K 0.02%
+606
ASBP
231
Aspire Biopharma
ASBP
$14.4M
$168K 0.02%
813,427
+186,573
WD icon
232
Walker & Dunlop
WD
$2.21B
$167K 0.02%
2,000
FFIN icon
233
First Financial Bankshares
FFIN
$4.52B
$163K 0.02%
4,845
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$161K 0.02%
1,563
DASH icon
235
DoorDash
DASH
$92.9B
$160K 0.02%
590
+584
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$159K 0.02%
+1,961
SPB icon
237
Spectrum Brands
SPB
$1.51B
$158K 0.02%
3,009
SPGI icon
238
S&P Global
SPGI
$164B
$157K 0.02%
322
-11
OBDC icon
239
Blue Owl Capital
OBDC
$6.42B
$153K 0.01%
11,966
HEI.A icon
240
HEICO Corp Class A
HEI.A
$38.1B
$152K 0.01%
+599
CGXU icon
241
Capital Group International Focus Equity ETF
CGXU
$4.58B
$151K 0.01%
5,089
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$28.1B
$150K 0.01%
3,368
+68
CEG icon
243
Constellation Energy
CEG
$124B
$149K 0.01%
452
+28
ZTS icon
244
Zoetis
ZTS
$56B
$146K 0.01%
+999
AZN icon
245
AstraZeneca
AZN
$293B
$144K 0.01%
+1,874
ARTY
246
iShares Future AI & Tech ETF
ARTY
$2.08B
$142K 0.01%
3,093
QQQE icon
247
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$140K 0.01%
1,380
CMS icon
248
CMS Energy
CMS
$21.3B
$140K 0.01%
1,905
NOC icon
249
Northrop Grumman
NOC
$88.3B
$137K 0.01%
225
-3
NXPI icon
250
NXP Semiconductors
NXPI
$60.7B
$137K 0.01%
600
8 9
10
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