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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
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$17.4B
$1.8M 0.37%
36,269
-12,097
AMZN icon
52
Amazon
AMZN
$2.64T
$1.76M 0.36%
8,457
+1,027
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.33T
$1.76M 0.36%
6,136
+148
COST icon
54
Costco
COST
$406B
$1.65M 0.34%
1,658
+105
PDN icon
55
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$1.61M 0.33%
37,095
+70
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$1.58M 0.33%
11,099
+459
IMTM icon
57
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.55M 0.32%
32,296
+14,076
PXF icon
58
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$1.53M 0.31%
21,818
+49
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.5M 0.31%
27,763
-299
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$1.49M 0.31%
10,311
-5
JPM icon
61
JPMorgan Chase
JPM
$902B
$1.49M 0.31%
5,065
+178
GDX icon
62
VanEck Gold Miners ETF
GDX
$22.9B
$1.46M 0.3%
15,930
+413
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$1.44M 0.3%
2,212
+1
AVDE icon
64
Avantis International Equity ETF
AVDE
$17.3B
$1.43M 0.3%
16,905
+34
COMT icon
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.13B
$1.36M 0.28%
40,334
-812
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.3M 0.27%
6,107
-55
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.26%
10,318
-330
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$1.22M 0.25%
85,735
+67,140
NFLX icon
69
Netflix
NFLX
$309B
$1.21M 0.25%
12,595
+3,790
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.16B
$1.19M 0.25%
25,363
+57
LMT icon
71
Lockheed Martin
LMT
$121B
$1.16M 0.24%
1,925
+1,096
TSLA icon
72
Tesla
TSLA
$1.53T
$1.16M 0.24%
3,121
-588
DELL icon
73
Dell
DELL
$281B
$1.15M 0.24%
7,000
+58
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.06M 0.22%
21,304
-54
FSIG icon
75
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$1.06M 0.22%
55,709
+238
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3
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