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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.67M 0.24%
34,634
-195
MMAX
52
iShares Large Cap Max Buffer Mar ETF
MMAX
$35.7M
$1.59M 0.22%
+61,748
GLD icon
53
SPDR Gold Trust
GLD
$131B
$1.56M 0.22%
5,102
IBM icon
54
IBM
IBM
$285B
$1.5M 0.21%
5,104
PG icon
55
Procter & Gamble
PG
$346B
$1.39M 0.2%
8,756
+327
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.19M 0.17%
48,880
+259
IDA icon
57
Idacorp
IDA
$6.93B
$1.14M 0.16%
9,881
EXE
58
Expand Energy Corp
EXE
$28.1B
$1.1M 0.16%
9,433
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$3.09B
$1.08M 0.15%
+56,113
SHEL icon
60
Shell
SHEL
$217B
$1.04M 0.15%
14,822
-723
DMAX
61
iShares Large Cap Max Buffer Dec ETF
DMAX
$79.9M
$975K 0.14%
37,807
AN icon
62
AutoNation
AN
$7.01B
$946K 0.13%
4,761
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$901K 0.13%
9,908
-151
BKNG icon
64
Booking.com
BKNG
$164B
$898K 0.13%
155
SMAX
65
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.8M
$896K 0.13%
34,392
BX icon
66
Blackstone
BX
$108B
$850K 0.12%
5,685
-7
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$37.4B
$825K 0.12%
34,599
+8,721
RTX icon
68
RTX Corp
RTX
$233B
$822K 0.12%
5,631
-11
VXF icon
69
Vanguard Extended Market ETF
VXF
$23.8B
$811K 0.11%
4,207
WMT icon
70
Walmart
WMT
$817B
$780K 0.11%
7,980
+115
MRK icon
71
Merck
MRK
$231B
$775K 0.11%
9,790
-231
AMP icon
72
Ameriprise Financial
AMP
$42.6B
$734K 0.1%
1,376
-2
MCD icon
73
McDonald's
MCD
$219B
$717K 0.1%
2,455
-136
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$708K 0.1%
7,645
-4,999
VTV icon
75
Vanguard Value ETF
VTV
$148B
$692K 0.1%
3,913
+2,949
1 2
3
4 5