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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$171K 0.02%
1,699
+7
WD icon
152
Walker & Dunlop
WD
$2.43B
$171K 0.02%
2,000
CMI icon
153
Cummins
CMI
$65.1B
$169K 0.02%
540
SPGI icon
154
S&P Global
SPGI
$148B
$168K 0.02%
330
-348
VTV icon
155
Vanguard Value ETF
VTV
$146B
$167K 0.02%
964
+4
TOST icon
156
Toast
TOST
$21.1B
$166K 0.02%
5,011
FTNT icon
157
Fortinet
FTNT
$62.6B
$163K 0.02%
1,695
T icon
158
AT&T
T
$176B
$162K 0.02%
5,730
+12
GDX icon
159
VanEck Gold Miners ETF
GDX
$20.6B
$161K 0.02%
3,506
VT icon
160
Vanguard Total World Stock ETF
VT
$54.1B
$161K 0.02%
1,388
+1
NSC icon
161
Norfolk Southern
NSC
$63.4B
$160K 0.02%
677
-23
IDEV icon
162
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
$160K 0.02%
2,327
+1,777
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$160K 0.02%
1,563
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$157K 0.02%
1,361
VUG icon
165
Vanguard Growth ETF
VUG
$195B
$154K 0.02%
416
BBCA icon
166
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
$150K 0.02%
2,100
CMS icon
167
CMS Energy
CMS
$22.1B
$143K 0.02%
1,905
ILCG icon
168
iShares Morningstar Growth ETF
ILCG
$3.02B
$141K 0.02%
1,740
XLY icon
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$140K 0.02%
710
-1,389
ADSK icon
170
Autodesk
ADSK
$62.9B
$140K 0.02%
535
+227
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$131K 0.02%
2,536
+2,027
IVE icon
172
iShares S&P 500 Value ETF
IVE
$41.9B
$130K 0.02%
682
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$30.8B
$129K 0.02%
694
OKE icon
174
Oneok
OKE
$42.7B
$125K 0.02%
1,261
+28
DVY icon
175
iShares Select Dividend ETF
DVY
$20.5B
$125K 0.02%
929
-204
5 6
7
8 9