CA

Crewe Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
+$127M
2
+$30.7M
3
+$18.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Top Sells

1
+$1.17M
2
+$1.08M
3
+$839K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$513K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$510K

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
$6.33B
$174K 0.02%
9,000
KR icon
227
Kroger
KR
$44.9B
$173K 0.02%
2,568
+28
ADPT icon
228
Adaptive Biotechnologies
ADPT
$2.09B
$173K 0.02%
11,543
JGRO icon
229
JPMorgan Active Growth ETF
JGRO
$8.16B
$170K 0.02%
1,811
+40
TSM icon
230
TSMC
TSM
$1.71T
$169K 0.02%
+606
ASBP
231
Aspire Biopharma
ASBP
$3.61M
$168K 0.02%
20,336
+4,665
WD icon
232
Walker & Dunlop
WD
$1.49B
$167K 0.02%
2,000
FFIN icon
233
First Financial Bankshares
FFIN
$4.15B
$163K 0.02%
4,845
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$161K 0.02%
1,563
DASH icon
235
DoorDash
DASH
$68B
$160K 0.02%
590
+584
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$159K 0.02%
+1,961
SPB icon
237
Spectrum Brands
SPB
$1.62B
$158K 0.02%
3,009
SPGI icon
238
S&P Global
SPGI
$127B
$157K 0.02%
322
-11
OBDC icon
239
Blue Owl Capital
OBDC
$5.57B
$153K 0.01%
11,966
HEI.A icon
240
HEICO Corp Class A
HEI.A
$29.2B
$152K 0.01%
+599
CGXU icon
241
Capital Group International Focus Equity ETF
CGXU
$4.77B
$151K 0.01%
5,089
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$150K 0.01%
3,368
+68
CEG icon
243
Constellation Energy
CEG
$102B
$149K 0.01%
452
+28
ZTS icon
244
Zoetis
ZTS
$48.8B
$146K 0.01%
+999
AZN icon
245
AstraZeneca
AZN
$285B
$144K 0.01%
+1,874
ARTY
246
iShares Future AI & Tech ETF
ARTY
$2.18B
$142K 0.01%
3,093
QQQE icon
247
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.1B
$140K 0.01%
1,380
CMS icon
248
CMS Energy
CMS
$22.8B
$140K 0.01%
1,905
NOC icon
249
Northrop Grumman
NOC
$100B
$137K 0.01%
225
-3
NXPI icon
250
NXP Semiconductors
NXPI
$48.4B
$137K 0.01%
600
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10
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