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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$652K 0.13%
11,483
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$649K 0.13%
8,212
+25
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$646K 0.13%
9,264
+1,259
IBM icon
104
IBM
IBM
$270B
$623K 0.13%
2,570
+154
AFSM icon
105
First Trust Active Factor Small Cap ETF
AFSM
$113M
$618K 0.13%
18,801
+2
HD icon
106
Home Depot
HD
$342B
$606K 0.13%
1,842
+47
WFC icon
107
Wells Fargo
WFC
$267B
$586K 0.12%
7,362
+184
RACE icon
108
Ferrari
RACE
$66.3B
$571K 0.12%
1,686
FIXD icon
109
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$564K 0.12%
12,932
+33
MGNR icon
110
American Beacon GLG Natural Resources ETF
MGNR
$805M
$560K 0.12%
+10,848
YMAR icon
111
FT Vest International Equity Moderate Buffer ETF March
YMAR
$158M
$557K 0.12%
20,361
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$555K 0.11%
5,520
-120
AGX icon
113
Argan
AGX
$8.84B
$551K 0.11%
1,011
+3
SCHF icon
114
Schwab International Equity ETF
SCHF
$66.3B
$549K 0.11%
22,170
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$37.7B
$536K 0.11%
+6,038
HON icon
116
Honeywell
HON
$71.7B
$526K 0.11%
2,329
+173
PHYS icon
117
Sprott Physical Gold
PHYS
$14.8B
$524K 0.11%
+14,799
FEBM
118
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$517K 0.11%
17,052
STWD icon
119
Starwood Property Trust
STWD
$6.17B
$517K 0.11%
+30,016
SAUG icon
120
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$107M
$515K 0.11%
20,000
CAT icon
121
Caterpillar
CAT
$439B
$505K 0.1%
713
+31
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$500K 0.1%
4,688
+132
AXP icon
123
American Express
AXP
$239B
$485K 0.1%
1,605
+59
IGOV icon
124
iShares International Treasury Bond ETF
IGOV
$1.35B
$482K 0.1%
+11,749
IVOG icon
125
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$462K 0.1%
3,698
3 4
5
6 7