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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
GEV icon
126
GE Vernova
GEV
$293B
$457K 0.09%
524
+115
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$445K 0.09%
9,094
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$438K 0.09%
2,282
+1
GE icon
129
GE Aerospace
GE
$375B
$436K 0.09%
1,535
+150
TGT icon
130
Target
TGT
$61.4B
$430K 0.09%
3,549
+120
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$414K 0.09%
3,126
-5
FNOV icon
132
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$404K 0.08%
7,567
DDFN
133
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.6M
$399K 0.08%
+21,026
MRK icon
134
Merck
MRK
$305B
$384K 0.08%
3,190
+682
IWC icon
135
iShares Micro-Cap ETF
IWC
$1.49B
$383K 0.08%
2,397
+1
WPM icon
136
Wheaton Precious Metals
WPM
$50B
$381K 0.08%
2,911
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$376K 0.08%
+3,407
FFEB icon
138
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$375K 0.08%
6,711
WMT icon
139
Walmart Inc
WMT
$906B
$371K 0.08%
2,988
+796
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.46B
$370K 0.08%
7,286
+57
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$370K 0.08%
2,536
JULM
142
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.3M
$363K 0.08%
10,820
MS icon
143
Morgan Stanley
MS
$351B
$362K 0.07%
2,200
+86
DYNF icon
144
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$361K 0.07%
6,210
+1,375
IBDS icon
145
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$361K 0.07%
14,890
-789
PG icon
146
Procter & Gamble
PG
$342B
$353K 0.07%
2,447
+319
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$36.7B
$348K 0.07%
1,601
-183
IBDT icon
148
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.99B
$346K 0.07%
13,655
+609
MCK icon
149
McKesson
MCK
$94.4B
$341K 0.07%
394
-61
SSB icon
150
SouthState Bank Corp
SSB
$9.74B
$340K 0.07%
3,673
-1,084
4 5
6
7 8