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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
SQQQ icon
151
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$331K 0.07%
+4,115
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$79.7B
$320K 0.07%
2,164
+50
KO icon
153
Coca-Cola
KO
$359B
$316K 0.07%
4,159
+61
SCHY icon
154
Schwab International Dividend Equity ETF
SCHY
$2.35B
$315K 0.07%
9,965
+735
LIN icon
155
Linde
LIN
$245B
$314K 0.06%
633
+123
MINO icon
156
PIMCO Municipal Income Opportunities Active ETF
MINO
$716M
$313K 0.06%
6,933
+520
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$121B
$304K 0.06%
2,284
+2
AOR icon
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$299K 0.06%
4,647
-1,733
ADP icon
159
Automatic Data Processing
ADP
$96.7B
$297K 0.06%
1,463
+51
GJUN icon
160
FT Vest US Equity Moderate Buffer ETF June
GJUN
$475M
$287K 0.06%
7,275
AMLP icon
161
Alerian MLP ETF
AMLP
$12.4B
$285K 0.06%
5,415
+68
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.8B
$283K 0.06%
2,913
+2
ABT icon
163
Abbott
ABT
$164B
$281K 0.06%
2,735
-215
AFLG icon
164
First Trust Active Factor Large Cap ETF
AFLG
$672M
$279K 0.06%
7,235
GLD icon
165
SPDR Gold Trust
GLD
$132B
$277K 0.06%
644
+33
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$275K 0.06%
2,879
FMB icon
167
First Trust Managed Municipal ETF
FMB
$2.05B
$274K 0.06%
5,414
+23
LRCX icon
168
Lam Research
LRCX
$438B
$272K 0.06%
1,275
+43
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$123B
$270K 0.06%
+604
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$264K 0.05%
9,064
-91
ABBV icon
171
AbbVie
ABBV
$438B
$262K 0.05%
1,207
-6
VBK icon
172
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$262K 0.05%
865
-51
CSCO icon
173
Cisco
CSCO
$478B
$255K 0.05%
3,289
+143
RTX icon
174
RTX Corp
RTX
$264B
$252K 0.05%
+1,308
DDFO
175
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.9M
$250K 0.05%
+11,676
4 5 6
7
8