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
HD icon
101
Home Depot
HD
$374B
$618K 0.14%
+1,795
CVX icon
102
Chevron
CVX
$365B
$578K 0.13%
+3,793
AXP icon
103
American Express
AXP
$225B
$572K 0.13%
+1,546
FIXD icon
104
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$572K 0.13%
+12,899
DFEB icon
105
FT Vest US Equity Deep Buffer ETF February
DFEB
$390M
$560K 0.12%
+11,730
YMAR icon
106
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.7M
$550K 0.12%
+20,361
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.95B
$546K 0.12%
+5,640
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$119B
$539K 0.12%
+1,139
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$538K 0.12%
+8,005
SCHF icon
110
Schwab International Equity ETF
SCHF
$62.8B
$533K 0.12%
+22,170
FEBM
111
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$39.8M
$518K 0.11%
+17,052
SAUG icon
112
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.4M
$510K 0.11%
+20,000
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$141B
$455K 0.1%
+4,553
SSB icon
114
SouthState Bank Corp
SSB
$9.9B
$448K 0.1%
+4,757
IVOG icon
115
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.51B
$445K 0.1%
+3,698
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$437K 0.1%
+2,281
AKRE
117
Akre Focus ETF
AKRE
$7.54B
$436K 0.1%
+6,650
GE icon
118
GE Aerospace
GE
$363B
$427K 0.09%
+1,385
HON icon
119
Honeywell
HON
$155B
$421K 0.09%
+2,156
FNOV icon
120
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$415K 0.09%
+7,567
AOR icon
121
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.37B
$415K 0.09%
+6,380
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$412K 0.09%
+3,131
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$411K 0.09%
+9,094
LMT icon
124
Lockheed Martin
LMT
$153B
$401K 0.09%
+829
CAT icon
125
Caterpillar
CAT
$357B
$391K 0.09%
+682
3 4
5
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