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
ABBV icon
151
AbbVie
ABBV
$401B
$277K 0.06%
+1,213
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$277K 0.06%
+916
FMB icon
153
First Trust Managed Municipal ETF
FMB
$1.98B
$276K 0.06%
+5,391
SCHY icon
154
Schwab International Dividend Equity ETF
SCHY
$2.15B
$275K 0.06%
+9,230
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$274K 0.06%
+2,879
GEV icon
156
GE Vernova
GEV
$236B
$267K 0.06%
+409
MRK icon
157
Merck
MRK
$308B
$264K 0.06%
+2,508
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$261K 0.06%
+9,155
AMD icon
159
Advanced Micro Devices
AMD
$344B
$253K 0.06%
+1,183
AMLP icon
160
Alerian MLP ETF
AMLP
$11.7B
$251K 0.06%
+5,347
WMT icon
161
Walmart Inc
WMT
$1T
$244K 0.05%
+2,192
CSCO icon
162
Cisco
CSCO
$313B
$242K 0.05%
+3,146
GLD icon
163
SPDR Gold Trust
GLD
$179B
$242K 0.05%
+611
IBDU icon
164
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$232K 0.05%
+9,928
KYN icon
165
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
$230K 0.05%
+18,595
VIGI icon
166
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$218K 0.05%
+2,383
LIN icon
167
Linde
LIN
$235B
$217K 0.05%
+510
IBDR icon
168
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$217K 0.05%
+8,970
VFH icon
169
Vanguard Financials ETF
VFH
$13B
$212K 0.05%
+1,590
ORCL icon
170
Oracle
ORCL
$425B
$212K 0.05%
+1,087
LRCX icon
171
Lam Research
LRCX
$312B
$211K 0.05%
+1,232
BAC icon
172
Bank of America
BAC
$373B
$211K 0.05%
+3,834
LDSF icon
173
First Trust Low Duration Strategic Focus ETF
LDSF
$154M
$208K 0.05%
+10,870
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$205K 0.05%
+6,285
VIS icon
175
Vanguard Industrials ETF
VIS
$7.39B
$204K 0.05%
+685
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