CA

Crewe Advisors Portfolio holdings

AUM $707M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.95M
3
+$2.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Top Sells

1
+$7.59M
2
+$5.27M
3
+$4.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$872K

Sector Composition

1 Financials 8.55%
2 Technology 4.36%
3 Healthcare 2.88%
4 Consumer Discretionary 2.35%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
276
Coca-Cola Europacific Partners
CCEP
$41.2B
$44.8K 0.01%
515
VTWO icon
277
Vanguard Russell 2000 ETF
VTWO
$12.7B
$44.1K 0.01%
+547
RDVY icon
278
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$43.8K 0.01%
748
+2
IRM icon
279
Iron Mountain
IRM
$30.8B
$43.5K 0.01%
505
+500
CTRE icon
280
CareTrust REIT
CTRE
$8.07B
$41.7K 0.01%
1,458
CCJ icon
281
Cameco
CCJ
$40.2B
$41.2K 0.01%
1,000
AVDV icon
282
Avantis International Small Cap Value ETF
AVDV
$12.4B
$41K 0.01%
+588
MNKD icon
283
MannKind Corp
MNKD
$1.73B
$40.6K 0.01%
8,074
TPC
284
Tutor Perini Cor
TPC
$3.32B
$40.6K 0.01%
1,750
GM icon
285
General Motors
GM
$66B
$40.4K 0.01%
860
-248
ECL icon
286
Ecolab
ECL
$72.5B
$40.3K 0.01%
159
+9
MRNA icon
287
Moderna
MRNA
$9.58B
$40.1K 0.01%
1,414
DFIP icon
288
Dimensional Inflation-Protected Securities ETF
DFIP
$999M
$39.8K 0.01%
+945
CME icon
289
CME Group
CME
$99.7B
$39.8K 0.01%
150
XLP icon
290
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$39.2K 0.01%
480
-814
CELH icon
291
Celsius Holdings
CELH
$10.7B
$39.2K 0.01%
1,100
CNI icon
292
Canadian National Railway
CNI
$58.5B
$39K 0.01%
400
TAP icon
293
Molson Coors Class B
TAP
$9.16B
$38.8K 0.01%
637
IREN icon
294
Iris Energy
IREN
$17B
$38.7K 0.01%
+6,350
SYM icon
295
Symbotic
SYM
$7.77B
$38.6K 0.01%
1,908
BMO icon
296
Bank of Montreal
BMO
$88.5B
$38.2K 0.01%
400
VRT icon
297
Vertiv
VRT
$68.7B
$38K 0.01%
527
EAGG icon
298
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$37.7K 0.01%
793
RWL icon
299
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$37.2K 0.01%
+374
DOW icon
300
Dow Inc
DOW
$15.8B
$36.8K 0.01%
1,055
10 11
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