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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
MA icon
76
Mastercard
MA
$465B
$1.01M 0.21%
2,025
+32
EFA icon
77
iShares MSCI EAFE ETF
EFA
$77.6B
$993K 0.21%
10,228
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$942K 0.19%
4,913
LLY icon
79
Eli Lilly
LLY
$1.06T
$942K 0.19%
1,024
+80
AVGO icon
80
Broadcom
AVGO
$1.9T
$912K 0.19%
2,947
+8
JMUB icon
81
JPMorgan Municipal ETF
JMUB
$8.02B
$902K 0.19%
18,045
-7,707
VPU
82
Vanguard Utilities ETF
VPU
$8.71B
$889K 0.18%
4,489
+193
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$847K 0.18%
30,430
-222
JNJ icon
84
Johnson & Johnson
JNJ
$619B
$846K 0.17%
3,463
+168
CVX icon
85
Chevron
CVX
$351B
$843K 0.17%
4,075
+282
FEM icon
86
First Trust Emerging Markets AlphaDEX Fund
FEM
$758M
$840K 0.17%
28,055
+14
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$98.1B
$840K 0.17%
27,376
+755
SUSL icon
88
iShares ESG MSCI USA Leaders ETF
SUSL
$1.16B
$824K 0.17%
7,255
+905
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$21B
$823K 0.17%
7,455
-6,648
AIRR icon
90
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$820K 0.17%
7,401
+170
PYLD icon
91
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
$788K 0.16%
30,067
-304
PXH icon
92
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$774K 0.16%
28,766
+26
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$752K 0.16%
11,132
HDV
94
iShares Core High Dividend ETF
HDV
$13.8B
$747K 0.15%
27,515
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$734K 0.15%
+7,690
RLY icon
96
State Street Multi-Asset Real Return ETF
RLY
$1.18B
$700K 0.14%
+19,370
AVEM icon
97
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$676K 0.14%
8,393
-7
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
$675K 0.14%
5,699
DFEB icon
99
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$661K 0.14%
13,960
+2,230
META icon
100
Meta Platforms (Facebook)
META
$1.7T
$654K 0.14%
1,143
+205
2 3
4
5 6