CA

Crewe Advisors Portfolio holdings

AUM $707M
1-Year Return 14.7%
This Quarter Return
-0.03%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$725M
AUM Growth
-$137M
Cap. Flow
-$122M
Cap. Flow %
-16.76%
Top 10 Hldgs %
58.89%
Holding
818
New
105
Increased
85
Reduced
237
Closed
172

Top Buys

1
NVDA icon
NVIDIA
NVDA
$26.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$15.9M
4
PACS icon
PACS Group
PACS
$14.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$9.47M

Top Sells

1
ENSG icon
The Ensign Group
ENSG
$145M
2
BND icon
Vanguard Total Bond Market
BND
$35.1M
3
PNTG icon
Pennant Group
PNTG
$19.3M
4
TSLA icon
Tesla
TSLA
$2.44M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
$2.13M

Sector Composition

1 Financials 8.29%
2 Technology 5.05%
3 Consumer Discretionary 3.18%
4 Healthcare 3.1%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$212B
$130K 0.02%
5,718
-1,856
-25% -$42.3K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$41B
$130K 0.02%
682
-25
-4% -$4.77K
NXPI icon
178
NXP Semiconductors
NXPI
$57.2B
$129K 0.02%
620
-153
-20% -$31.8K
CMS icon
179
CMS Energy
CMS
$21.4B
$127K 0.02%
1,905
– –
CGXU icon
180
Capital Group International Focus Equity ETF
CGXU
$3.93B
$126K 0.02%
5,089
– –
QQQE icon
181
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$124K 0.02%
1,380
– –
OKE icon
182
Oneok
OKE
$45.7B
$124K 0.02%
1,233
-119
-9% -$11.9K
RWJ icon
183
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$123K 0.02%
2,680
– –
RWK icon
184
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$121K 0.02%
1,041
– –
GSBD icon
185
Goldman Sachs BDC
GSBD
$1.31B
$120K 0.02%
9,943
– –
GDX icon
186
VanEck Gold Miners ETF
GDX
$19.9B
$119K 0.02%
3,506
-1,076
-23% -$36.5K
NOC icon
187
Northrop Grumman
NOC
$83.2B
$117K 0.02%
250
-202
-45% -$94.8K
JBHT icon
188
JB Hunt Transport Services
JBHT
$13.9B
$116K 0.02%
680
-205
-23% -$35K
ISRG icon
189
Intuitive Surgical
ISRG
$167B
$115K 0.02%
221
-150
-40% -$78.3K
PNC icon
190
PNC Financial Services
PNC
$80.5B
$115K 0.02%
598
-280
-32% -$54K
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$115K 0.02%
452
– –
ARTY
192
iShares Future AI & Tech ETF
ARTY
$1.37B
$115K 0.02%
3,093
– –
CL icon
193
Colgate-Palmolive
CL
$68.8B
$115K 0.02%
1,261
-994
-44% -$90.4K
AFL icon
194
Aflac
AFL
$57.2B
$114K 0.02%
1,105
-2
-0.2% -$207
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$64.2B
$114K 0.02%
891
-5
-0.6% -$638
KO icon
196
Coca-Cola
KO
$292B
$111K 0.02%
1,789
-791
-31% -$49.2K
KT icon
197
KT
KT
$9.78B
$109K 0.02%
7,000
– –
MGM icon
198
MGM Resorts International
MGM
$9.98B
$108K 0.01%
3,107
+7
+0.2% +$243
MCHP icon
199
Microchip Technology
MCHP
$35.6B
$107K 0.01%
1,870
-776
-29% -$44.5K
ETR icon
200
Entergy
ETR
$39.2B
$106K 0.01%
1,400
-4
-0.3% -$303
6 7
8
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