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
QRVO icon
401
Qorvo
QRVO
$7.94B
$12.7K ﹤0.01%
175
NUSC icon
402
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$12.6K ﹤0.01%
329
TFC icon
403
Truist Financial
TFC
$57.2B
$12.6K ﹤0.01%
306
GERN icon
404
Geron
GERN
$683M
$12.6K ﹤0.01%
7,900
PGR icon
405
Progressive
PGR
$127B
$12.5K ﹤0.01%
44
MAIN icon
406
Main Street Capital
MAIN
$5.25B
$12.4K ﹤0.01%
220
+1
W icon
407
Wayfair
W
$13.9B
$12.3K ﹤0.01%
385
PTY icon
408
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$12.3K ﹤0.01%
850
KNSL icon
409
Kinsale Capital Group
KNSL
$9.26B
$12.2K ﹤0.01%
+25
XBI icon
410
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$12.2K ﹤0.01%
150
NLY icon
411
Annaly Capital Management
NLY
$15B
$12.1K ﹤0.01%
595
SPYM
412
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$12K ﹤0.01%
+183
KHC icon
413
Kraft Heinz
KHC
$28.7B
$11.8K ﹤0.01%
388
+57
MNMD icon
414
MindMed
MNMD
$1.14B
$11.7K ﹤0.01%
1,999
ACWV icon
415
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$11.6K ﹤0.01%
100
PEO
416
Adams Natural Resources Fund
PEO
$581M
$11.4K ﹤0.01%
500
GRID icon
417
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$11.3K ﹤0.01%
100
SPLV icon
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$11.1K ﹤0.01%
149
MCHP icon
419
Microchip Technology
MCHP
$30.4B
$11K ﹤0.01%
228
-1,642
VYMI icon
420
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$10.9K ﹤0.01%
+148
ELV icon
421
Elevance Health
ELV
$70.6B
$10.9K ﹤0.01%
25
+3
SCM icon
422
Stellus Capital Investment Corp
SCM
$336M
$10.5K ﹤0.01%
750
IBB icon
423
iShares Biotechnology ETF
IBB
$6.31B
$10.5K ﹤0.01%
82
-150
GSK icon
424
GSK
GSK
$93.7B
$10.2K ﹤0.01%
264
EWW icon
425
iShares MSCI Mexico ETF
EWW
$2.04B
$10.2K ﹤0.01%
200
15 16
17
18 19