CWA

Crusonia Wealth Advisors Portfolio holdings

AUM $484M
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
$484M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.33M
3
+$3.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.45M
5
NVDA icon
NVIDIA
NVDA
+$1.76M

Top Sells

1
+$1.2M
2
+$733K
3
+$601K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$391K

Sector Composition

1 Technology 5.31%
2 Financials 2.26%
3 Consumer Staples 1.27%
4 Communication Services 1.18%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$969B
$4M 0.83%
6,700
+482
NVDA icon
27
NVIDIA
NVDA
$5.15T
$3.76M 0.78%
21,587
+9,595
FDEC icon
28
FT Vest US Equity Buffer ETF December
FDEC
$1.37B
$3.66M 0.76%
73,688
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$3.53M 0.73%
77,061
-75
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.9B
$3.48M 0.72%
135,639
+1,651
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.35M 0.69%
7,000
+154
EVIM icon
32
Eaton Vance Intermediate Municipal Income ETF
EVIM
$233M
$3.17M 0.65%
60,266
+16,005
PEP icon
33
PepsiCo
PEP
$202B
$3.05M 0.63%
19,645
+451
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$651B
$2.93M 0.6%
9,132
-36
V icon
35
Visa
V
$623B
$2.89M 0.6%
9,548
-219
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
$2.78M 0.57%
96,719
+145
QQQ icon
37
Invesco QQQ Trust
QQQ
$486B
$2.76M 0.57%
4,779
-61
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.75B
$2.7M 0.56%
29,086
+33
FDTS icon
39
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14M
$2.55M 0.53%
39,440
-3,766
FEMS icon
40
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$260M
$2.47M 0.51%
54,276
-4,665
BND icon
41
Vanguard Total Bond Market
BND
$153B
$2.46M 0.51%
33,466
-1,445
SCHK icon
42
Schwab 1000 Index ETF
SCHK
$5.62B
$2.46M 0.51%
78,464
MUB icon
43
iShares National Muni Bond ETF
MUB
$44.4B
$2.38M 0.49%
22,394
+6,745
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$75.2B
$2.2M 0.46%
19,486
+1
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$2.19M 0.45%
43,394
+17,837
XOM icon
46
Exxon Mobil
XOM
$613B
$2.12M 0.44%
12,486
-708
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.71T
$2.09M 0.43%
7,264
+578
IVV icon
48
iShares Core S&P 500 ETF
IVV
$838B
$1.96M 0.4%
2,994
+11
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.4B
$1.93M 0.4%
9,144
+2
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$1.88M 0.39%
17,618
+2,536
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