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
HWM icon
501
Howmet Aerospace
HWM
$83.2B
$3.89K ﹤0.01%
+30
BKR icon
502
Baker Hughes
BKR
$47.2B
$3.82K ﹤0.01%
+87
TTWO icon
503
Take-Two Interactive
TTWO
$42.8B
$3.73K ﹤0.01%
18
DAPP icon
504
VanEck Digital Transformation ETF
DAPP
$392M
$3.72K ﹤0.01%
412
+23
EVTV icon
505
Envirotech Vehicles
EVTV
$4.31M
$3.72K ﹤0.01%
1,470
AIQ icon
506
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$3.64K ﹤0.01%
100
APLE icon
507
Apple Hospitality REIT
APLE
$2.76B
$3.54K ﹤0.01%
274
+247
ONTO icon
508
Onto Innovation
ONTO
$6.82B
$3.52K ﹤0.01%
29
FSTA icon
509
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$3.48K ﹤0.01%
+68
XLRE icon
510
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$3.43K ﹤0.01%
+82
ICVT icon
511
iShares Convertible Bond ETF
ICVT
$3.01B
$3.43K ﹤0.01%
+41
WEN icon
512
Wendy's
WEN
$1.71B
$3.38K ﹤0.01%
231
+4
XCCC icon
513
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$229M
$3.37K ﹤0.01%
+89
WBD icon
514
Warner Bros
WBD
$56.2B
$3.36K ﹤0.01%
313
-15
SCHA icon
515
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.35K ﹤0.01%
+143
QYLD icon
516
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$3.35K ﹤0.01%
201
-3
EWI icon
517
iShares MSCI Italy ETF
EWI
$744M
$3.34K ﹤0.01%
+79
SSNC icon
518
SS&C Technologies
SSNC
$20.6B
$3.26K ﹤0.01%
+39
IONQ icon
519
IonQ
IONQ
$21B
$3.25K ﹤0.01%
147
+42
CDW icon
520
CDW
CDW
$18.5B
$3.21K ﹤0.01%
+20
DAR icon
521
Darling Ingredients
DAR
$5.15B
$3.12K ﹤0.01%
+100
GBDC icon
522
Golub Capital BDC
GBDC
$3.7B
$3.03K ﹤0.01%
+200
SHYG icon
523
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.98K ﹤0.01%
70
EPR icon
524
EPR Properties
EPR
$3.88B
$2.95K ﹤0.01%
+56
LTC
525
LTC Properties
LTC
$1.71B
$2.94K ﹤0.01%
+83
19 20
21
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