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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
ETR icon
201
Entergy
ETR
$53.9B
$116K 0.02%
1,400
-10
-0.7% -$826
GWW icon
202
W.W. Grainger
GWW
$64.9B
$114K 0.02%
110
– –
NOC icon
203
Northrop Grumman
NOC
$76.2B
$114K 0.02%
228
-2
-0.9% -$983
MOAT icon
204
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$113K 0.02%
1,210
+28
+2% +$2.46K
GSBD icon
205
Goldman Sachs BDC
GSBD
$1B
$112K 0.02%
9,943
– –
MKL icon
206
Markel Group
MKL
$24.4B
$112K 0.02%
56
– –
MPLX icon
207
MPLX
MPLX
$57.6B
$110K 0.02%
2,127
+39
+2% +$1.98K
CL icon
208
Colgate-Palmolive
CL
$73.3B
$110K 0.02%
1,205
-1
-0.1% -$91
IQDF icon
209
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$109K 0.02%
+4,015
New +$104K
MDLZ icon
210
Mondelez International
MDLZ
$75.7B
$108K 0.02%
1,601
-32
-2% -$2.13K
PAVE icon
211
Global X US Infrastructure Development ETF
PAVE
$14B
$108K 0.02%
2,473
+497
+25% +$19.9K
MGM icon
212
MGM Resorts International
MGM
$11.9B
$107K 0.02%
3,108
+1
+0% +$32
PNC icon
213
PNC Financial Services
PNC
$101B
$106K 0.02%
570
+19
+3% +$3.21K
PXF icon
214
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$106K 0.02%
1,841
+172
+10% +$9.33K
PLTR icon
215
Palantir
PLTR
$316B
$105K 0.01%
770
+14
+2% +$1.64K
SHLD icon
216
Global X Defense Tech ETF
SHLD
$6.84B
$105K 0.01%
+1,741
New +$93.6K
RWK icon
217
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$103K 0.01%
881
– –
MIDD icon
218
Middleby
MIDD
$6.12B
$102K 0.01%
710
– –
D icon
219
Dominion Energy
D
$62.8B
$102K 0.01%
1,797
+189
+12% +$10.4K
VUSB icon
220
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$101K 0.01%
2,034
– –
GD icon
221
General Dynamics
GD
$101B
$101K 0.01%
347
+34
+11% +$9.36K
LDUR icon
222
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$100K 0.01%
+1,047
New +$99.9K
AEP icon
223
American Electric Power
AEP
$73.6B
$100K 0.01%
965
+265
+38% +$27.6K
ENB icon
224
Enbridge
ENB
$121B
$100K 0.01%
2,207
+85
+4% +$3.85K
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.4B
$99.3K 0.01%
902
– –
7 8
9
10 11

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