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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.1B
$284K 0.04%
2,128
+1,237
+139% +$157K
JAAA icon
127
Janus Henderson AAA CLO ETF
JAAA
$29B
$281K 0.04%
5,534
+3,717
+205% +$188K
BP icon
128
BP
BP
$106B
$278K 0.04%
9,292
-1,016
-10% -$29.8K
CRM icon
129
Salesforce
CRM
$139B
$278K 0.04%
1,018
-92
-8% -$24.6K
PEP icon
130
PepsiCo
PEP
$186B
$276K 0.04%
2,091
-318
-13% -$42.8K
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$33.2B
$271K 0.04%
2,111
– –
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$266K 0.04%
2,641
+942
+55% +$94.5K
YUM icon
133
Yum! Brands
YUM
$43.4B
$253K 0.04%
1,705
+3
+0.2% +$438
NEE icon
134
NextEra Energy
NEE
$187B
$252K 0.04%
3,635
+125
+4% +$8.68K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$48.5B
$243K 0.03%
1,241
+559
+82% +$104K
PPL
136
PPL Corp
PPL
$27.1B
$241K 0.03%
7,113
+59
+0.8% +$2.05K
GS icon
137
Goldman Sachs
GS
$332B
$233K 0.03%
329
-11
-3% -$6.37K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$81.3B
$232K 0.03%
1,196
-343
-22% -$63.5K
MFC icon
139
Manulife Financial
MFC
$69.2B
$230K 0.03%
7,200
– –
PNW icon
140
Pinnacle West Capital
PNW
$13.2B
$229K 0.03%
2,564
+16
+0.6% +$1.46K
VOT icon
141
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$227K 0.03%
797
+345
+76% +$89K
TOST icon
142
Toast
TOST
$17.4B
$222K 0.03%
5,011
– –
VKTX icon
143
Viking Therapeutics
VKTX
$4.45B
$221K 0.03%
8,322
– –
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$218K 0.03%
7,467
+7,119
+2,046% +$188K
UNH icon
145
UnitedHealth
UNH
$386B
$214K 0.03%
+687
New +$263K
FNDB icon
146
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$212K 0.03%
8,843
– –
MDB icon
147
MongoDB
MDB
$27.6B
$210K 0.03%
1,002
– –
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$210K 0.03%
4,280
– –
ZION icon
149
Zions Bancorporation
ZION
$10.3B
$205K 0.03%
3,950
– –
LMT icon
150
Lockheed Martin
LMT
$120B
$202K 0.03%
437
+22
+5% +$10.3K
4 5
6
7 8

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