CA

Crewe Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$2.48M
3
+$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

1
+$8.88M
2
+$2.5M
3
+$1.16M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
AAPL icon
Apple
AAPL
+$867K

Sector Composition

1 Healthcare 8.08%
2 Technology 7.93%
3 Financials 7.31%
4 Communication Services 3.22%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.25M 0.2%
10,246
-110
AVGO icon
52
Broadcom
AVGO
$1.58T
$2.23M 0.2%
6,429
-2,224
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$2.2M 0.19%
38,406
+9,514
AXP icon
54
American Express
AXP
$225B
$2.08M 0.18%
5,632
-2
TJX icon
55
TJX Companies
TJX
$173B
$2.06M 0.18%
13,397
-1,676
GLD icon
56
SPDR Gold Trust
GLD
$179B
$2.03M 0.18%
5,121
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.01M 0.18%
64,870
-5,239
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$1.99M 0.18%
13,797
-607
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.96M 0.17%
35,883
+20
MA icon
60
Mastercard
MA
$454B
$1.94M 0.17%
3,394
-486
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.93M 0.17%
30,847
+811
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$38.6B
$1.9M 0.17%
27,368
+234
MMAX
63
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.8M
$1.62M 0.14%
61,748
COST icon
64
Costco
COST
$442B
$1.54M 0.14%
1,784
+9
RWAY icon
65
Runway Growth Finance
RWAY
$293M
$1.54M 0.14%
172,002
VO icon
66
Vanguard Mid-Cap ETF
VO
$95.8B
$1.4M 0.12%
4,838
-599
SHOP icon
67
Shopify
SHOP
$157B
$1.39M 0.12%
8,651
+45
IBM icon
68
IBM
IBM
$222B
$1.38M 0.12%
4,666
-473
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.34M 0.12%
10,909
+5,630
IDA icon
70
Idacorp
IDA
$7.7B
$1.31M 0.12%
10,374
HD icon
71
Home Depot
HD
$374B
$1.3M 0.12%
3,791
+18
ORCL icon
72
Oracle
ORCL
$425B
$1.25M 0.11%
6,422
+284
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$64.7B
$1.22M 0.11%
45,411
-3,961
APH icon
74
Amphenol
APH
$188B
$1.15M 0.1%
8,482
+37
PG icon
75
Procter & Gamble
PG
$380B
$1.14M 0.1%
7,985
-650
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3
4 5