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
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$101K 0.01%
4,260
TIP icon
202
iShares TIPS Bond ETF
TIP
$13.8B
$100K 0.01%
902
DOMO icon
203
Domo
DOMO
$523M
$99.3K 0.01%
12,799
ARTY
204
iShares Future AI & Tech ETF
ARTY
$1.64B
$97.3K 0.01%
3,093
PNC icon
205
PNC Financial Services
PNC
$72.2B
$96.8K 0.01%
551
-47
RWK icon
206
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$95K 0.01%
881
-160
ENB icon
207
Enbridge
ENB
$104B
$94K 0.01%
2,122
JAAA icon
208
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$92.1K 0.01%
1,817
+475
MGM icon
209
MGM Resorts International
MGM
$9B
$92.1K 0.01%
3,107
TTE icon
210
TotalEnergies
TTE
$135B
$91K 0.01%
1,406
D icon
211
Dominion Energy
D
$52.3B
$90.2K 0.01%
1,608
DHR icon
212
Danaher
DHR
$148B
$86.9K 0.01%
424
+11
PXF icon
213
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$86.8K 0.01%
1,669
NVS icon
214
Novartis
NVS
$242B
$86.4K 0.01%
775
ADPT icon
215
Adaptive Biotechnologies
ADPT
$2.32B
$85.8K 0.01%
11,543
AFL icon
216
Aflac
AFL
$59.9B
$85.6K 0.01%
770
-335
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$85.5K 0.01%
744
GD icon
218
General Dynamics
GD
$93.6B
$85.3K 0.01%
313
MO icon
219
Altria Group
MO
$97.3B
$84.6K 0.01%
1,410
AZZ icon
220
AZZ Inc
AZZ
$3B
$83.6K 0.01%
1,000
SYY icon
221
Sysco
SYY
$35.8B
$82.3K 0.01%
1,097
-88
BBAX icon
222
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.42B
$80.4K 0.01%
1,653
DD icon
223
DuPont de Nemours
DD
$16.7B
$78.8K 0.01%
1,055
CTVA icon
224
Corteva
CTVA
$43.3B
$78.6K 0.01%
1,249
DFAT icon
225
Dimensional US Targeted Value ETF
DFAT
$11.4B
$77.8K 0.01%
+1,510
7 8
9
10 11