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
PNC icon
276
PNC Financial Services
PNC
$75.5B
$111K 0.01%
551
-19
RWK icon
277
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$110K 0.01%
881
AZZ icon
278
AZZ Inc
AZZ
$3.19B
$109K 0.01%
1,000
MPLX icon
279
MPLX
MPLX
$54.4B
$108K 0.01%
2,167
+40
GD icon
280
General Dynamics
GD
$92.1B
$108K 0.01%
317
-30
MGM icon
281
MGM Resorts International
MGM
$9.34B
$107K 0.01%
3,100
-8
APO icon
282
Apollo Global Management
APO
$75.8B
$107K 0.01%
801
+648
NVS icon
283
Novartis
NVS
$250B
$105K 0.01%
822
+47
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$12.9B
$105K 0.01%
+329
FOUR icon
285
Shift4
FOUR
$4.83B
$105K 0.01%
1,357
GWW icon
286
W.W. Grainger
GWW
$44.8B
$105K 0.01%
110
KO icon
287
Coca-Cola
KO
$312B
$103K 0.01%
1,552
-631
SPYM
288
State Street SPDR Portfolio S&P 500 ETF
SPYM
$95.9B
$103K 0.01%
1,313
+679
TRV icon
289
Travelers Companies
TRV
$65.5B
$102K 0.01%
367
+57
SYM icon
290
Symbotic
SYM
$8.6B
$102K 0.01%
1,900
MKL icon
291
Markel Group
MKL
$26.2B
$101K 0.01%
53
-3
MDLZ icon
292
Mondelez International
MDLZ
$72.9B
$101K 0.01%
1,619
+18
GSBD icon
293
Goldman Sachs BDC
GSBD
$1.12B
$101K 0.01%
9,943
SUSA icon
294
iShares ESG Optimized MSCI USA ETF
SUSA
$3.68B
$101K 0.01%
744
IYW icon
295
iShares US Technology ETF
IYW
$20.6B
$100K 0.01%
513
-9
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$100K 0.01%
902
SPYG icon
297
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$100K 0.01%
958
+72
D icon
298
Dominion Energy
D
$52.5B
$99.8K 0.01%
1,631
-166
ISRG icon
299
Intuitive Surgical
ISRG
$205B
$99K 0.01%
221
+2
EAGG icon
300
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$98.6K 0.01%
2,052
+438
10 11
12
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