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
$578M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.8M
3
+$1.47M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

1
+$16.3M
2
+$15.8M
3
+$13.9M
4
AAPL icon
Apple
AAPL
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M

Sector Composition

1 Healthcare 21.14%
2 Financials 6.03%
3 Technology 0.34%
4 Energy 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 18.88%
1,174,584
-7,468
2
$67.9M 11.74%
158,075
+5,289
3
$39.9M 6.9%
93,320
-612
4
$34.8M 6.02%
697,875
+36,025
5
$29.8M 5.15%
56
6
$26M 4.5%
346,128
-2,850
7
$24.9M 4.3%
493,103
+26,308
8
$24M 4.14%
686,410
+32,564
9
$23M 3.98%
330,100
+21,095
10
$22.3M 3.86%
48,867
+46
11
$19.9M 3.43%
105,029
+352
12
$18.5M 3.21%
104,918
+2,915
13
$15.2M 2.63%
236,491
+376
14
$12.2M 2.12%
1,100,307
15
$11.1M 1.92%
368,005
+27,460
16
$10.4M 1.8%
207,052
+3,758
17
$9.39M 1.62%
22,642
+50
18
$8.42M 1.46%
21,436
-92
19
$6.24M 1.08%
17,420
-231
20
$5.48M 0.95%
53,466
+12,478
21
$3.97M 0.69%
57,620
-201
22
$3.67M 0.63%
10,475
-37
23
$3.55M 0.61%
90,562
-30,876
24
$3.35M 0.58%
70,454
+2,694
25
$2.58M 0.45%
52,049
-230
1
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