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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$982K 0.22%
+10,228
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$976K 0.21%
+4,913
IMTM icon
78
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.88B
$874K 0.19%
+18,220
DELL icon
79
Dell
DELL
$81.8B
$874K 0.19%
+6,942
FNDX icon
80
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$834K 0.18%
+30,652
NFLX icon
81
Netflix
NFLX
$349B
$826K 0.18%
+8,805
PYLD icon
82
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$810K 0.18%
+30,371
VPU icon
83
Vanguard Utilities ETF
VPU
$8.76B
$795K 0.18%
+4,296
SUSL icon
84
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$770K 0.17%
+6,350
FEM icon
85
First Trust Emerging Markets AlphaDEX Fund
FEM
$636M
$767K 0.17%
+28,041
PXH icon
86
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$742K 0.16%
+28,740
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$112B
$735K 0.16%
+11,132
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$84.6B
$730K 0.16%
+26,621
IBM icon
89
IBM
IBM
$222B
$716K 0.16%
+2,416
AIRR icon
90
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.64B
$711K 0.16%
+7,231
JNJ icon
91
Johnson & Johnson
JNJ
$594B
$682K 0.15%
+3,295
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$675K 0.15%
+8,187
HDV
93
iShares Core High Dividend ETF
HDV
$13.6B
$669K 0.15%
+5,503
WFC icon
94
Wells Fargo
WFC
$268B
$669K 0.15%
+7,178
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$7.63B
$648K 0.14%
+5,699
AVEM icon
96
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$647K 0.14%
+8,400
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29B
$628K 0.14%
+11,483
RACE icon
98
Ferrari
RACE
$66.2B
$623K 0.14%
+1,686
META icon
99
Meta Platforms (Facebook)
META
$1.65T
$619K 0.14%
+938
AFSM icon
100
First Trust Active Factor Small Cap ETF
AFSM
$82.3M
$618K 0.14%
+18,799
2 3
4
5 6