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
ETR icon
201
Entergy
ETR
$42.4B
$116K 0.02%
1,400
-10
GWW icon
202
W.W. Grainger
GWW
$44B
$114K 0.02%
110
NOC icon
203
Northrop Grumman
NOC
$79.6B
$114K 0.02%
228
-2
MOAT icon
204
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$113K 0.02%
1,210
+28
GSBD icon
205
Goldman Sachs BDC
GSBD
$1.11B
$112K 0.02%
9,943
MKL icon
206
Markel Group
MKL
$26B
$112K 0.02%
56
MPLX icon
207
MPLX
MPLX
$54.1B
$110K 0.02%
2,127
+39
CL icon
208
Colgate-Palmolive
CL
$62.9B
$110K 0.02%
1,205
-1
IQDF icon
209
FlexShares International Quality Dividend Index Fund
IQDF
$842M
$109K 0.02%
+4,015
MDLZ icon
210
Mondelez International
MDLZ
$73.4B
$108K 0.02%
1,601
-32
PAVE icon
211
Global X US Infrastructure Development ETF
PAVE
$9.46B
$108K 0.02%
2,473
+497
MGM icon
212
MGM Resorts International
MGM
$8.88B
$107K 0.02%
3,108
+1
PNC icon
213
PNC Financial Services
PNC
$72.2B
$106K 0.02%
570
+19
PXF icon
214
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$106K 0.02%
1,841
+172
PLTR icon
215
Palantir
PLTR
$415B
$105K 0.01%
770
+14
SHLD icon
216
Global X Defense Tech ETF
SHLD
$4.15B
$105K 0.01%
+1,741
RWK icon
217
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$103K 0.01%
881
MIDD icon
218
Middleby
MIDD
$5.95B
$102K 0.01%
710
D icon
219
Dominion Energy
D
$51.7B
$102K 0.01%
1,797
+189
VUSB icon
220
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$101K 0.01%
2,034
GD icon
221
General Dynamics
GD
$93B
$101K 0.01%
347
+34
LDUR icon
222
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$100K 0.01%
+1,047
AEP icon
223
American Electric Power
AEP
$64.9B
$100K 0.01%
965
+265
ENB icon
224
Enbridge
ENB
$104B
$100K 0.01%
2,207
+85
TIP icon
225
iShares TIPS Bond ETF
TIP
$13.8B
$99.3K 0.01%
902
7 8
9
10 11