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
WCN icon
26
Waste Connections
WCN
$42.3B
$4.59M 0.64%
23,500
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$546B
$4.27M 0.6%
15,527
-4
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.18M 0.59%
92,251
EQT icon
29
EQT Corp
EQT
$35.1B
$4.01M 0.56%
75,120
AMD icon
30
Advanced Micro Devices
AMD
$387B
$3.93M 0.55%
38,256
-393
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$3.72M 0.52%
68,837
+2,339
MCO icon
32
Moody's
MCO
$86B
$2.9M 0.41%
6,217
-208
XOM icon
33
Exxon Mobil
XOM
$483B
$2.86M 0.4%
24,042
-2,392
ENSG icon
34
The Ensign Group
ENSG
$10.6B
$2.64M 0.37%
20,426
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$69.3B
$2.49M 0.35%
88,935
+494
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$2.47M 0.35%
6,853
-242
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.14M 0.3%
33,698
-330
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$1.93M 0.27%
33,737
+2,172
TJX icon
39
TJX Companies
TJX
$160B
$1.85M 0.26%
15,150
-1,347
RWAY icon
40
Runway Growth Finance
RWAY
$351M
$1.78M 0.25%
172,002
COST icon
41
Costco
COST
$409B
$1.71M 0.24%
1,803
-29
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$35.1B
$1.59M 0.22%
25,727
+285
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.52M 0.21%
34,829
+55
SAND
44
DELISTED
Sandstorm Gold
SAND
$1.51M 0.21%
199,746
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.49M 0.21%
29,257
GLD icon
46
SPDR Gold Trust
GLD
$127B
$1.47M 0.21%
5,102
AXP icon
47
American Express
AXP
$252B
$1.47M 0.21%
5,457
-66
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$95.1B
$1.44M 0.2%
6,990
-108
PG icon
49
Procter & Gamble
PG
$341B
$1.44M 0.2%
8,429
+30
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.6B
$1.32M 0.19%
5,113
+139
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