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
$1.05B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$31.2M
3
+$18.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Top Sells

1
+$1.21M
2
+$1.08M
3
+$1.08M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$523K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$522K

Sector Composition

1 Technology 8.66%
2 Financials 7.88%
3 Consumer Discretionary 3.21%
4 Communication Services 3.1%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
51
DELISTED
Sandstorm Gold
SAND
$2.5M 0.24%
199,746
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.23M 0.21%
+10,356
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.22M 0.21%
70,109
+3,614
MA icon
54
Mastercard
MA
$491B
$2.21M 0.21%
+3,880
TJX icon
55
TJX Companies
TJX
$170B
$2.18M 0.21%
15,073
-153
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$91.5B
$2.03M 0.19%
7,202
+304
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$1.92M 0.18%
35,863
+1,229
AXP icon
58
American Express
AXP
$250B
$1.87M 0.18%
5,634
+170
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$35.2B
$1.85M 0.18%
27,134
+576
GLD icon
60
SPDR Gold Trust
GLD
$138B
$1.82M 0.17%
5,121
+19
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$183B
$1.8M 0.17%
30,036
RWAY icon
62
Runway Growth Finance
RWAY
$325M
$1.75M 0.17%
172,002
ORCL icon
63
Oracle
ORCL
$562B
$1.73M 0.16%
+6,138
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.65M 0.16%
28,892
-6,897
COST icon
65
Costco
COST
$396B
$1.64M 0.16%
1,775
+61
MMAX
66
iShares Large Cap Max Buffer Mar ETF
MMAX
$35.8M
$1.61M 0.15%
61,748
VO icon
67
Vanguard Mid-Cap ETF
VO
$88.1B
$1.6M 0.15%
5,437
-1,777
HD icon
68
Home Depot
HD
$349B
$1.53M 0.15%
+3,773
IBM icon
69
IBM
IBM
$285B
$1.45M 0.14%
5,139
+35
IDA icon
70
Idacorp
IDA
$7B
$1.37M 0.13%
10,374
+493
PG icon
71
Procter & Gamble
PG
$347B
$1.33M 0.13%
8,635
-121
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$62B
$1.3M 0.12%
49,372
+492
SHOP icon
73
Shopify
SHOP
$205B
$1.28M 0.12%
+8,606
BX icon
74
Blackstone
BX
$111B
$1.13M 0.11%
6,599
+914
SHEL icon
75
Shell
SHEL
$208B
$1.06M 0.1%
14,843
+21
1 2
3
4 5