CA

Crewe Advisors Portfolio holdings

AUM $707M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.95M
3
+$2.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Top Sells

1
+$7.59M
2
+$5.27M
3
+$4.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$872K

Sector Composition

1 Financials 8.55%
2 Technology 4.36%
3 Healthcare 2.88%
4 Consumer Discretionary 2.35%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$173B
$249K 0.04%
3,510
+8
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$22.9B
$246K 0.03%
2,111
PNW icon
128
Pinnacle West Capital
PNW
$10.5B
$243K 0.03%
2,548
+14
MFC icon
129
Manulife Financial
MFC
$55.5B
$224K 0.03%
7,200
SPB icon
130
Spectrum Brands
SPB
$1.34B
$215K 0.03%
3,009
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$212K 0.03%
4,280
FNDB icon
132
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$203K 0.03%
8,843
GEV icon
133
GE Vernova
GEV
$151B
$202K 0.03%
662
-10
VKTX icon
134
Viking Therapeutics
VKTX
$4.14B
$201K 0.03%
8,322
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$200K 0.03%
2,414
-34
UNP icon
136
Union Pacific
UNP
$130B
$197K 0.03%
834
ZION icon
137
Zions Bancorporation
ZION
$7.58B
$197K 0.03%
3,950
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$104B
$193K 0.03%
399
-1
BKH icon
139
Black Hills Corp
BKH
$5.05B
$188K 0.03%
3,097
+15
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$188K 0.03%
4,640
FDX icon
141
FedEx
FDX
$61.7B
$187K 0.03%
769
GS icon
142
Goldman Sachs
GS
$235B
$186K 0.03%
340
+29
PPG icon
143
PPG Industries
PPG
$21.5B
$185K 0.03%
1,696
+8
LMT icon
144
Lockheed Martin
LMT
$107B
$185K 0.03%
415
-4
ASBP
145
Aspire Biopharma
ASBP
$11.8M
$183K 0.03%
+313,427
STWD icon
146
Starwood Property Trust
STWD
$6.73B
$178K 0.03%
9,000
MDB icon
147
MongoDB
MDB
$28.4B
$176K 0.02%
1,002
+2
OBDC icon
148
Blue Owl Capital
OBDC
$6.18B
$175K 0.02%
11,966
-8,000
FFIN icon
149
First Financial Bankshares
FFIN
$4.39B
$174K 0.02%
4,845
KR icon
150
Kroger
KR
$42.5B
$172K 0.02%
2,540
4 5
6
7 8