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

Top Buys

1
+$127M
2
+$30.7M
3
+$18.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Top Sells

1
+$1.17M
2
+$1.08M
3
+$839K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$513K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$510K

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
PM icon
101
Philip Morris
PM
$254B
$676K 0.06%
+4,168
IWB icon
102
iShares Russell 1000 ETF
IWB
$44.3B
$670K 0.06%
1,833
+418
SCHK icon
103
Schwab 1000 Index ETF
SCHK
$4.69B
$659K 0.06%
20,503
+350
DUK icon
104
Duke Energy
DUK
$98.6B
$649K 0.06%
5,247
+47
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$61.6B
$637K 0.06%
5,279
-135
APP icon
106
Applovin
APP
$149B
$632K 0.06%
+880
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$617K 0.06%
6,150
ABBV icon
108
AbbVie
ABBV
$363B
$595K 0.06%
2,570
+111
GIS icon
109
General Mills
GIS
$19.7B
$594K 0.06%
11,790
+59
GSAT icon
110
Globalstar
GSAT
$7.55B
$592K 0.06%
+16,256
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$591K 0.06%
3,039
+11
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$18.7B
$583K 0.06%
7,263
+1,900
JNJ icon
113
Johnson & Johnson
JNJ
$567B
$574K 0.05%
3,094
+20
ENSG icon
114
The Ensign Group
ENSG
$11.6B
$568K 0.05%
3,288
INTC icon
115
Intel
INTC
$219B
$550K 0.05%
16,383
-9,120
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$539K 0.05%
3,871
+78
AMAT icon
117
Applied Materials
AMAT
$283B
$538K 0.05%
+2,630
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
$529K 0.05%
1,140
+154
INTU icon
119
Intuit
INTU
$126B
$509K 0.05%
745
-9
JAAA icon
120
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$507K 0.05%
9,991
+4,457
BBEU icon
121
JPMorgan BetaBuilders Europe ETF
BBEU
$8.25B
$505K 0.05%
7,249
MMM icon
122
3M
MMM
$74.4B
$503K 0.05%
3,242
-2
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$502K 0.05%
+4,204
HG icon
124
Hamilton Insurance Group
HG
$2.83B
$502K 0.05%
20,239
SU icon
125
Suncor Energy
SU
$75.6B
$498K 0.05%
11,905
+1,111
3 4
5
6 7