CA

Crewe Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.5M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M

Top Sells

1
+$10.6M
2
+$4.25M
3
+$2.29M
4
CVX icon
Chevron
CVX
+$1.85M
5
TJX icon
TJX Companies
TJX
+$822K

Sector Composition

1 Healthcare 8.3%
2 Technology 7.75%
3 Financials 6.58%
4 Energy 3.2%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77.6B
$8.25M 0.7%
84,977
-45
AMD icon
27
Advanced Micro Devices
AMD
$822B
$8.01M 0.68%
39,362
+259
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$7.71M 0.66%
93,118
+138
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.2M 0.61%
103,225
+35,173
VOO icon
30
Vanguard S&P 500 ETF
VOO
$969B
$7.02M 0.6%
11,754
+172
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.44M 0.55%
119,211
+23,739
NVDA icon
32
NVIDIA
NVDA
$5.2T
$6.22M 0.53%
35,666
+364
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.71T
$5.96M 0.51%
20,729
-7,286
AMZN icon
34
Amazon
AMZN
$2.85T
$5.88M 0.5%
28,228
+2,331
V icon
35
Visa
V
$621B
$5.21M 0.44%
17,244
+101
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$37.4B
$5.21M 0.44%
58,720
-1,427
TSLA icon
37
Tesla
TSLA
$1.63T
$5.05M 0.43%
13,573
-25,735
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$651B
$4.87M 0.42%
15,190
+775
EQT icon
39
EQT Corp
EQT
$35.2B
$4.78M 0.41%
75,134
+12
XOM icon
40
Exxon Mobil
XOM
$621B
$4.2M 0.36%
24,760
+1,650
NFLX icon
41
Netflix
NFLX
$369B
$4.18M 0.36%
43,438
+539
JPM icon
42
JPMorgan Chase
JPM
$822B
$3.74M 0.32%
12,730
+127
EXE
43
Expand Energy Corp
EXE
$22.6B
$3.64M 0.31%
33,134
+23,701
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$3.51M 0.3%
69,695
+58,794
META icon
45
Meta Platforms (Facebook)
META
$1.55T
$3.49M 0.3%
6,102
+214
RGLD icon
46
Royal Gold
RGLD
$19.2B
$3.18M 0.27%
12,484
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$94.6B
$3.17M 0.27%
103,487
+6,245
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$3.15M 0.27%
62,249
-5,911
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$2.98M 0.25%
38,059
+987
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$130B
$2.85M 0.24%
26,692
-600
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