CA

Crewe Advisors Portfolio holdings

AUM $712M

AUM

$712M

AUM Growth

-$13.7M (-2%)

Cap. Flow

+$13.4M

Cap. Flow % of AUM

1.89%

Top 10 Holdings %Top 10 Hldgs %

60.79%

Holding

765

New

119

Increased

141

Reduced

110

Closed

49

Top Buys

1	iShares National Muni Bond ETF MUB	$9.63M
2	PGIM Ultra Short Bond ETF PULS	$8.95M
3	iShares Core S&P 500 ETF IVV	$2.83M
4	iShares Core MSCI EAFE ETF IEFA	$2.4M
5	iShares Core S&P Mid-Cap ETF IJH	$2.1M

Top Sells

1	Berkshire Hathaway Class B BRK.B	$7.59M
2	Vanguard S&P 500 ETF VOO	$5.27M
3	Vanguard Small-Cap ETF VB	$4.56M
4	Vanguard Information Technology ETF VGT	$1.95M
5	SPDR S&P 500 ETF Trust SPY	$872K

Sector Composition

1	Financials	8.55%
2	Technology	4.36%
3	Healthcare	2.87%
4	Consumer Discretionary	2.35%
5	Energy	1.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
751	751 Walgreens Boots Alliance WBA $9.8B	$0	0%	0 -16	Closed	–
752	752 Invesco S&P MidCap Momentum ETF XMMO $3.84B	$0	0%	0 -2,413	Closed	–
753	753 Invesco S&P SmallCap Momentum ETF XSMO $1.58B	$0	0%	0 -4,276	Closed	–
754	754 Eaton Vance Total Return Bond ETF EVTR $1.89B	$0	0%	0 -5,592	Closed	–
755	GRAL 755 GRAIL, Inc. Common Stock GRAL $1.44B	$0	0%	0 -379	Closed	–
756	ALTR 756 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -5	Closed	–
757	ENLC 757 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -200	Closed	–
758	B 758 DELISTED Barnes Group Inc. B	$0	0%	0 -100	Closed	–
759	AMRN 759 Amarin Corp AMRN $255M	$0	0%	0 -100	Closed	–
760	760 Booz Allen Hamilton BAH $12.7B	$0	0%	0 -181	Closed	–
761	761 Southern California Bancorp BCAL $486M	$0	0%	0 -159	Closed	–
762	762 Main BuyWrite ETF BUYW $699M	$0	0%	0 -24	Closed	–
763	763 Pacer US Small Cap Cash Cows 100 ETF CALF $4.43B	$0	0%	0 -271	Closed	–
764	764 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $734M	$0	0%	0 -474	Closed	–
765	765 iShares CMBS ETF CMBS $431M	$0	0%	0 -5,955	Closed	–