CA

Crewe Advisors Portfolio holdings

AUM $707M
This Quarter Return
+35.44%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$21M
Cap. Flow %
-10.27%
Top 10 Hldgs %
78.77%
Holding
238
New
45
Increased
36
Reduced
28
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$1.51M
2
PGX icon
Invesco Preferred ETF
PGX
$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$703K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$642K
5
VXF icon
Vanguard Extended Market ETF
VXF
$495K

Top Sells

1
PS
Pluralsight, Inc. Class A Common Stock
PS
$24.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.44M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$918K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$756K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$604K

Sector Composition

1 Communication Services 31.08%
2 Energy 5.82%
3 Technology 4.38%
4 Financials 2.47%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$111B
$621K 0.3%
3,708
+1,768
+91% +$296K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$601K 0.29%
7,269
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$20.6B
$591K 0.29%
7,320
+120
+2% +$9.69K
VXF icon
29
Vanguard Extended Market ETF
VXF
$23.7B
$498K 0.24%
4,207
+4,184
+18,191% +$495K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$524B
$442K 0.22%
2,823
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$426K 0.21%
5,423
-77
-1% -$6.05K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$395K 0.19%
12,090
+5,200
+75% +$170K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$387K 0.19%
1,705
+1,072
+169% +$243K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$372K 0.18%
262
+161
+159% +$229K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$355K 0.17%
3,251
-8,408
-72% -$918K
DUK icon
36
Duke Energy
DUK
$94.5B
$342K 0.17%
4,287
+241
+6% +$19.2K
JPM icon
37
JPMorgan Chase
JPM
$824B
$326K 0.16%
3,464
– –
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.8B
$305K 0.15%
1,863
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.9B
$301K 0.15%
2,781
– –
NFLX icon
40
Netflix
NFLX
$521B
$286K 0.14%
+628
New +$286K
WEC icon
41
WEC Energy
WEC
$34.4B
$286K 0.14%
3,266
+227
+7% +$19.9K
COST icon
42
Costco
COST
$421B
$282K 0.14%
930
+655
+238% +$199K
FFIN icon
43
First Financial Bankshares
FFIN
$5.2B
$280K 0.14%
9,690
– –
NEE icon
44
NextEra Energy, Inc.
NEE
$148B
$264K 0.13%
1,101
-103
-9% -$24.7K
BP icon
45
BP
BP
$88.8B
$231K 0.11%
9,919
+2,060
+26% +$48K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$214K 0.1%
6,182
-5,110
-45% -$177K
BABA icon
47
Alibaba
BABA
$325B
$212K 0.1%
+981
New +$212K
NWE icon
48
NorthWestern Energy
NWE
$3.51B
$207K 0.1%
3,794
+350
+10% +$19.1K
PFE icon
49
Pfizer
PFE
$141B
$204K 0.1%
6,230
– –
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$203K 0.1%
786
– –
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