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
WBD icon
551
Warner Bros
WBD
$57.1B
$3.59K ﹤0.01%
313
INVH icon
552
Invitation Homes
INVH
$17.4B
$3.53K ﹤0.01%
+108
NNE
553
Nano Nuclear Energy
NNE
$1.65B
$3.45K ﹤0.01%
+100
NCLH icon
554
Norwegian Cruise Line
NCLH
$8.33B
$3.39K ﹤0.01%
167
+100
SNY icon
555
Sanofi
SNY
$127B
$3.33K ﹤0.01%
69
+47
RAL
556
Ralliant Corp
RAL
$5.35B
$3.2K ﹤0.01%
+66
TGT icon
557
Target
TGT
$40.9B
$3.16K ﹤0.01%
32
-36
HAL icon
558
Halliburton
HAL
$23B
$3.08K ﹤0.01%
+151
CDNS icon
559
Cadence Design Systems
CDNS
$85.7B
$3.08K ﹤0.01%
10
+8
XEL icon
560
Xcel Energy
XEL
$47.7B
$3.06K ﹤0.01%
+45
SHYG icon
561
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.02K ﹤0.01%
70
ONTO icon
562
Onto Innovation
ONTO
$6.27B
$2.93K ﹤0.01%
29
BTI icon
563
British American Tobacco
BTI
$118B
$2.89K ﹤0.01%
61
+28
PPA icon
564
Invesco Aerospace & Defense ETF
PPA
$6.43B
$2.83K ﹤0.01%
20
EL icon
565
Estee Lauder
EL
$31.8B
$2.79K ﹤0.01%
35
-55
WEN icon
566
Wendy's
WEN
$1.64B
$2.67K ﹤0.01%
234
+3
EVTV icon
567
Envirotech Vehicles
EVTV
$4.1M
$2.63K ﹤0.01%
1,470
QYLD icon
568
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$2.57K ﹤0.01%
154
-47
ABR icon
569
Arbor Realty Trust
ABR
$1.72B
$2.54K ﹤0.01%
+237
SCHR icon
570
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.48K ﹤0.01%
+99
PYPL icon
571
PayPal
PYPL
$58.8B
$2.45K ﹤0.01%
33
-498
PCAR icon
572
PACCAR
PCAR
$50.2B
$2.38K ﹤0.01%
25
-20
AAL icon
573
American Airlines Group
AAL
$8.42B
$2.36K ﹤0.01%
210
HBAN icon
574
Huntington Bancshares
HBAN
$24.6B
$2.3K ﹤0.01%
+137
TRP icon
575
TC Energy
TRP
$57.5B
$2.29K ﹤0.01%
+47
21 22
23
24 25