CWA

Crusonia Wealth Advisors Portfolio holdings

AUM $454M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$29.8M
3
+$29.4M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.4M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.6%
2 Financials 2.61%
3 Communication Services 1.19%
4 Consumer Staples 1.16%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$864B
$3.9M 0.86%
+6,218
FDEC icon
27
FT Vest US Equity Buffer ETF December
FDEC
$1.28B
$3.77M 0.83%
+73,688
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$64.7B
$3.61M 0.79%
+133,988
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.54M 0.78%
+77,136
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.44M 0.76%
+6,846
V icon
31
Visa
V
$602B
$3.43M 0.75%
+9,767
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$588B
$3.07M 0.68%
+9,168
QQQ icon
33
Invesco QQQ Trust
QQQ
$403B
$2.97M 0.65%
+4,840
PEP icon
34
PepsiCo
PEP
$232B
$2.75M 0.61%
+19,194
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$8.36B
$2.69M 0.59%
+29,053
BND icon
36
Vanguard Total Bond Market
BND
$151B
$2.59M 0.57%
+34,911
SCHK icon
37
Schwab 1000 Index ETF
SCHK
$4.97B
$2.57M 0.57%
+78,464
FDTS icon
38
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$10.8M
$2.52M 0.56%
+43,206
FEMS icon
39
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$271M
$2.48M 0.55%
+58,941
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$65.5B
$2.4M 0.53%
+19,485
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$14B
$2.4M 0.53%
+48,366
EVIM icon
42
Eaton Vance Intermediate Municipal Income ETF
EVIM
$184M
$2.35M 0.52%
+44,261
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.09B
$2.24M 0.49%
+96,574
NVDA icon
44
NVIDIA
NVDA
$4.75T
$2.24M 0.49%
+11,992
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.79T
$2.09M 0.46%
+6,686
IVV icon
46
iShares Core S&P 500 ETF
IVV
$761B
$2.04M 0.45%
+2,983
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.4B
$1.94M 0.43%
+9,142
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.79T
$1.88M 0.41%
+5,988
AMZN icon
49
Amazon
AMZN
$2.26T
$1.72M 0.38%
+7,430
MUB icon
50
iShares National Muni Bond ETF
MUB
$43B
$1.68M 0.37%
+15,649
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