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
$707M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$21.8M
3
+$8.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.25M
5
AMZN icon
Amazon
AMZN
+$5.91M

Top Sells

1
+$104M
2
+$26.6M
3
+$4.39M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.03M

Sector Composition

1 Financials 8.07%
2 Technology 5.48%
3 Consumer Discretionary 3.62%
4 Healthcare 2.8%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
326
Schwab US REIT ETF
SCHH
$8.25B
$29.7K ﹤0.01%
1,402
+122
AVDV icon
327
Avantis International Small Cap Value ETF
AVDV
$12.6B
$28.5K ﹤0.01%
360
-228
EFV icon
328
iShares MSCI EAFE Value ETF
EFV
$28.3B
$28.5K ﹤0.01%
+449
DOW icon
329
Dow Inc
DOW
$16.3B
$27.9K ﹤0.01%
1,055
DTM icon
330
DT Midstream
DTM
$11.8B
$27.9K ﹤0.01%
254
DG icon
331
Dollar General
DG
$23B
$27.7K ﹤0.01%
242
-10
WTW icon
332
Willis Towers Watson
WTW
$30.8B
$27.6K ﹤0.01%
90
-4
IGE icon
333
iShares North American Natural Resources ETF
IGE
$627M
$27.3K ﹤0.01%
+618
LBRDK icon
334
Liberty Broadband Class C
LBRDK
$6.75B
$27.3K ﹤0.01%
277
-35
SGOL icon
335
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$27.3K ﹤0.01%
+864
FTGC icon
336
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$26.9K ﹤0.01%
+1,092
S icon
337
SentinelOne
S
$5.63B
$26.8K ﹤0.01%
1,465
F icon
338
Ford
F
$52.6B
$26.7K ﹤0.01%
2,458
-12
FNDF icon
339
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$26.4K ﹤0.01%
+661
DAL icon
340
Delta Air Lines
DAL
$38.1B
$26.3K ﹤0.01%
535
-565
CB icon
341
Chubb
CB
$116B
$26.1K ﹤0.01%
90
-25
NI icon
342
NiSource
NI
$20.3B
$25.8K ﹤0.01%
639
+304
APTV icon
343
Aptiv
APTV
$17.1B
$25.4K ﹤0.01%
373
XT icon
344
iShares Future Exponential Technologies ETF
XT
$3.77B
$25.1K ﹤0.01%
+385
BIDD
345
iShares International Dividend Active ETF
BIDD
$689M
$24.8K ﹤0.01%
910
DIVO icon
346
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$24.7K ﹤0.01%
581
LPTH icon
347
Lightpath Technologies
LPTH
$304M
$24.6K ﹤0.01%
8,000
CVNA icon
348
Carvana
CVNA
$45B
$24.3K ﹤0.01%
+72
UPS icon
349
United Parcel Service
UPS
$81.4B
$23.8K ﹤0.01%
236
+150
MDT icon
350
Medtronic
MDT
$123B
$23.8K ﹤0.01%
273
-25
12 13
14
15 16