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
IP icon
351
International Paper
IP
$19.7B
$23.4K ﹤0.01%
500
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$23.1K ﹤0.01%
291
VSS icon
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$23K ﹤0.01%
171
-1,190
PGX icon
354
Invesco Preferred ETF
PGX
$3.85B
$22.8K ﹤0.01%
2,048
IPGP icon
355
IPG Photonics
IPGP
$3.36B
$22.3K ﹤0.01%
325
SMH icon
356
VanEck Semiconductor ETF
SMH
$35.1B
$22K ﹤0.01%
79
SVOL icon
357
Simplify Volatility Premium ETF
SVOL
$724M
$21.8K ﹤0.01%
1,186
+7
APO icon
358
Apollo Global Management
APO
$75.8B
$21.8K ﹤0.01%
153
+7
APD icon
359
Air Products & Chemicals
APD
$57.7B
$21.4K ﹤0.01%
76
-3
SIXG
360
Defiance Connective Technologies ETF
SIXG
$765M
$21.1K ﹤0.01%
400
ICLR icon
361
Icon
ICLR
$12.4B
$21.1K ﹤0.01%
145
PHO icon
362
Invesco Water Resources ETF
PHO
$2.22B
$20.7K ﹤0.01%
+296
MRNA icon
363
Moderna
MRNA
$9.68B
$20.4K ﹤0.01%
739
-675
DMLP icon
364
Dorchester Minerals
DMLP
$1.14B
$20.3K ﹤0.01%
+729
MSTR icon
365
Strategy Inc
MSTR
$57.4B
$20.2K ﹤0.01%
50
+2
TPYP icon
366
Tortoise North American Pipeline Fund
TPYP
$719M
$20K ﹤0.01%
+561
SUSC icon
367
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$20K ﹤0.01%
861
+19
HSY icon
368
Hershey
HSY
$36.3B
$19.9K ﹤0.01%
120
SCHC icon
369
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$19.9K ﹤0.01%
+467
SLB icon
370
SLB Ltd
SLB
$55.2B
$19.7K ﹤0.01%
584
PRGO icon
371
Perrigo
PRGO
$1.9B
$19.7K ﹤0.01%
738
W icon
372
Wayfair
W
$13.3B
$19.7K ﹤0.01%
385
SPYX icon
373
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$19.6K ﹤0.01%
385
+1
VTS icon
374
Vitesse Energy
VTS
$817M
$19.6K ﹤0.01%
888
ESGD icon
375
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$19.3K ﹤0.01%
216
+6
13 14
15
16 17