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
IBDS icon
126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$381K 0.08%
+15,679
FFEB icon
127
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$380K 0.08%
+6,711
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$34.5B
$378K 0.08%
+1,784
IWC icon
129
iShares Micro-Cap ETF
IWC
$1.33B
$378K 0.08%
+2,396
MS icon
130
Morgan Stanley
MS
$275B
$375K 0.08%
+2,114
MCK icon
131
McKesson
MCK
$117B
$373K 0.08%
+455
ABT icon
132
Abbott
ABT
$199B
$370K 0.08%
+2,950
JULM
133
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.5M
$364K 0.08%
+10,820
ADP icon
134
Automatic Data Processing
ADP
$86.3B
$363K 0.08%
+1,412
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$353K 0.08%
+2,536
WPM icon
136
Wheaton Precious Metals
WPM
$71.5B
$342K 0.08%
+2,911
TGT icon
137
Target
TGT
$52.7B
$335K 0.07%
+3,429
IBDT icon
138
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$332K 0.07%
+13,046
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$329K 0.07%
+2,282
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$321K 0.07%
+7,229
AGX icon
141
Argan
AGX
$6.21B
$316K 0.07%
+1,008
PG icon
142
Procter & Gamble
PG
$384B
$305K 0.07%
+2,128
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$74.6B
$303K 0.07%
+2,114
DYNF icon
144
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$294K 0.06%
+4,835
MINO icon
145
PIMCO Municipal Income Opportunities Active ETF
MINO
$526M
$291K 0.06%
+6,413
GJUN icon
146
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$288K 0.06%
+7,275
KO icon
147
Coca-Cola
KO
$347B
$287K 0.06%
+4,098
LINE
148
Lineage Inc
LINE
$8.69B
$284K 0.06%
+8,119
AFLG icon
149
First Trust Active Factor Large Cap ETF
AFLG
$489M
$283K 0.06%
+7,235
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$49.3B
$280K 0.06%
+2,911
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