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
AMD icon
26
Advanced Micro Devices
AMD
$404B
$5.43M 0.77%
38,244
-12
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$33.5B
$5.02M 0.71%
56,355
-984
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.92M 0.7%
99,390
+7,139
NVDA icon
29
NVIDIA
NVDA
$4.55T
$4.91M 0.69%
31,092
-168,404
EQT icon
30
EQT Corp
EQT
$37.4B
$4.38M 0.62%
75,122
+2
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$4.22M 0.6%
+5,718
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.19M 0.59%
82,588
-57,947
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$4.03M 0.57%
67,100
-1,737
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$547B
$3.97M 0.56%
13,056
-2,471
MCO icon
35
Moody's
MCO
$85.5B
$3.02M 0.43%
6,022
-195
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$2.78M 0.39%
6,559
-294
XOM icon
37
Exxon Mobil
XOM
$503B
$2.54M 0.36%
23,591
-451
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.2B
$2.53M 0.36%
95,571
+6,636
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.41M 0.34%
33,160
-538
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.04M 0.29%
66,495
-101,370
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.03M 0.29%
35,789
+2,052
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.8B
$2.02M 0.29%
7,214
+2,101
TJX icon
43
TJX Companies
TJX
$163B
$1.88M 0.27%
15,226
+76
SAND
44
DELISTED
Sandstorm Gold
SAND
$1.88M 0.27%
199,746
RWAY icon
45
Runway Growth Finance
RWAY
$356M
$1.85M 0.26%
172,002
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.75M 0.25%
6,898
-92
AXP icon
47
American Express
AXP
$251B
$1.74M 0.25%
5,464
+7
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.71M 0.24%
30,036
+779
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.7M 0.24%
26,558
+831
COST icon
50
Costco
COST
$410B
$1.7M 0.24%
1,714
-89
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