CA

Crewe Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$21.8M
3
+$8.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.25M
5
AMZN icon
Amazon
AMZN
+$5.91M

Top Sells

1
+$104M
2
+$26.6M
3
+$4.39M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.03M

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
$65.3B
$284K 0.04%
2,128
+1,237
JAAA icon
127
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$281K 0.04%
5,534
+3,717
BP icon
128
BP
BP
$93.3B
$278K 0.04%
9,292
-1,016
CRM icon
129
Salesforce
CRM
$229B
$278K 0.04%
1,018
-92
PEP icon
130
PepsiCo
PEP
$199B
$276K 0.04%
2,091
-318
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$23.1B
$271K 0.04%
2,111
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$266K 0.04%
2,641
+942
YUM icon
133
Yum! Brands
YUM
$41.4B
$253K 0.04%
1,705
+3
NEE icon
134
NextEra Energy
NEE
$175B
$252K 0.04%
3,635
+125
IVE icon
135
iShares S&P 500 Value ETF
IVE
$42.4B
$243K 0.03%
1,241
+559
PPL icon
136
PPL Corp
PPL
$27B
$241K 0.03%
7,113
+59
GS icon
137
Goldman Sachs
GS
$242B
$233K 0.03%
329
-11
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$65B
$232K 0.03%
1,196
-343
MFC icon
139
Manulife Financial
MFC
$58B
$230K 0.03%
7,200
PNW icon
140
Pinnacle West Capital
PNW
$10.6B
$229K 0.03%
2,564
+16
VOT icon
141
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$227K 0.03%
797
+345
TOST icon
142
Toast
TOST
$21.1B
$222K 0.03%
5,011
VKTX icon
143
Viking Therapeutics
VKTX
$4.42B
$221K 0.03%
8,322
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$218K 0.03%
7,467
+7,119
UNH icon
145
UnitedHealth
UNH
$292B
$214K 0.03%
+687
FNDB icon
146
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$212K 0.03%
8,843
MDB icon
147
MongoDB
MDB
$28.7B
$210K 0.03%
1,002
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$210K 0.03%
4,280
ZION icon
149
Zions Bancorporation
ZION
$7.53B
$205K 0.03%
3,950
LMT icon
150
Lockheed Martin
LMT
$105B
$202K 0.03%
437
+22
4 5
6
7 8