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
TSLA icon
51
Tesla
TSLA
$1.57T
$1.67M 0.37%
+3,709
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.61M 0.35%
+15,082
XOM icon
53
Exxon Mobil
XOM
$624B
$1.59M 0.35%
+13,194
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$1.58M 0.35%
+10,640
JPM icon
55
JPMorgan Chase
JPM
$802B
$1.57M 0.35%
+4,887
PDN icon
56
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$401M
$1.56M 0.34%
+37,025
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.55M 0.34%
+14,103
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.51M 0.33%
+28,062
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$1.51M 0.33%
+2,211
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.86B
$1.46M 0.32%
+10,316
PXF icon
61
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.65B
$1.43M 0.31%
+21,769
AVDE icon
62
Avantis International Equity ETF
AVDE
$14.6B
$1.39M 0.31%
+16,871
COST icon
63
Costco
COST
$443B
$1.34M 0.29%
+1,553
GDX icon
64
VanEck Gold Miners ETF
GDX
$35.1B
$1.33M 0.29%
+15,517
JMUB icon
65
JPMorgan Municipal ETF
JMUB
$7.05B
$1.3M 0.29%
+25,752
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$70.5B
$1.3M 0.29%
+6,162
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.29M 0.28%
+25,557
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$1.28M 0.28%
+10,648
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.69B
$1.17M 0.26%
+25,306
MA icon
70
Mastercard
MA
$454B
$1.14M 0.25%
+1,993
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.95B
$1.07M 0.24%
+21,358
FSIG icon
72
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$1.06M 0.23%
+55,471
COMT icon
73
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$746M
$1.02M 0.23%
+41,146
AVGO icon
74
Broadcom
AVGO
$1.58T
$1.02M 0.22%
+2,939
LLY icon
75
Eli Lilly
LLY
$983B
$1.01M 0.22%
+944
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3
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