CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+3.99%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+9.7%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
281
New
20
Increased
29
Reduced
64
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$944K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$736K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$823K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$646K |
| 3 |
APA Corp
APA
|
$380K |
| 4 |
ALTA
Altabancorp Common Stock
ALTA
|
$357K |
| 5 |
Wells Fargo
WFC
|
$208K |
Sector Composition
| 1 | Energy | 18.14% |
| 2 | Technology | 5.97% |
| 3 | Financials | 4.25% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.66% |