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
$118M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.6M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$944K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$736K

Top Sells

1
+$823K
2
+$646K
3
+$380K
4
ALTA
Altabancorp
ALTA
+$357K
5
WFC icon
Wells Fargo
WFC
+$208K

Sector Composition

1 Energy 18.14%
2 Technology 5.97%
3 Financials 4.25%
4 Consumer Discretionary 1.76%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 14.12%
136,436
+4,657
2
$15.6M 13.19%
53,234
+3,224
3
$14.9M 12.61%
51,250
-2,832
4
$11.7M 9.92%
362,584
+12,744
5
$6.85M 5.8%
18,649
-1,759
6
$3.53M 2.99%
+51,966
7
$3.47M 2.93%
61,428
-964
8
$3.03M 2.56%
17,983
-683
9
$2.62M 2.22%
17,468
-105
10
$2.55M 2.16%
178,042
+8,362
11
$2.52M 2.13%
22,024
+14,000
12
$1.95M 1.65%
48,350
+18,295
13
$1.76M 1.49%
80,056
-200
14
$1.63M 1.38%
8,791
+281
15
$1.49M 1.26%
36,289
+2,828
16
$1.42M 1.2%
13,141
+448
17
$1.14M 0.96%
13,373
18
$1.08M 0.92%
+6,294
19
$829K 0.7%
3,359
-657
20
$766K 0.65%
9,800
21
$747K 0.63%
7,460
+360
22
$736K 0.62%
6,355
23
$603K 0.51%
+2,816
24
$577K 0.49%
14,435
-345
25
$565K 0.48%
5,665
1
2 3 4 5