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CA

Crewe Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+29.21%
3 Year Est. Return
+76.62%
5 Year Est. Return
+70.17%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$4.71M
Cap. Flow
-$48.6M
Cap. Flow %
-6.88%
Top 10 Hldgs %
53.79%
Holding
842
New
126
Increased
192
Reduced
134
Closed
95

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$39.1M
2
AAPL icon
Apple
AAPL
+$21.5M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.1M
5
AMZN icon
Amazon
AMZN
+$5.33M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
2
NVDA icon
NVIDIA
NVDA
+$21.2M
3
WCN
Waste Connections
WCN
+$4.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M

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
STZ icon
826
Constellation Brands
STZ
$23B
– –
-2
Closed -$368
SWKS icon
827
Skyworks Solutions
SWKS
$8.76B
– –
-370
Closed -$23.9K
TECK icon
828
Teck Resources
TECK
$28.6B
– –
-11
Closed -$401
TEL icon
829
TE Connectivity
TEL
$57.8B
– –
-3
Closed -$424
TREX icon
830
Trex
TREX
$4.77B
– –
-48
Closed -$2.79K
UAL icon
831
United Airlines
UAL
$39.3B
– –
-404
Closed -$27.9K
VTWO icon
832
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-547
Closed -$44.1K
WBX
833
Wallbox
WBX
$119M
– –
-25
Closed -$164
WCC
834
WESCO International
WCC
$16.1B
– –
-1
Closed -$156
WY icon
835
Weyerhaeuser
WY
$16.9B
– –
-18
Closed -$528
XCCC icon
836
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$315M
– –
-89
Closed -$3.37K
XLG icon
837
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-7,924
Closed -$365K
XSD icon
838
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
– –
-26
Closed -$5.22K
TBRG
839
DELISTED
TruBridge
TBRG
– –
-48
Closed -$1.32K
CNH
840
CNH Industrial
CNH
$12.9B
– –
-80
Closed -$983
EUAD
841
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
– –
-161
Closed -$5.4K
CRWV
842
CoreWeave Inc
CRWV
$45.5B
– –
-7
Closed -$260
30 31 32 33
34

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