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
NEM icon
176
Newmont
NEM
$114B
$249K 0.05%
+2,297
SBAR
177
Simplify Barrier Income ETF
SBAR
$357M
$248K 0.05%
+10,094
MU icon
178
Micron Technology
MU
$1.05T
$246K 0.05%
+729
IBDU icon
179
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$244K 0.05%
10,506
+578
AKRE
180
Akre Focus ETF
AKRE
$6.06B
$229K 0.05%
4,337
-2,313
BAC icon
181
Bank of America
BAC
$363B
$223K 0.05%
4,582
+748
IBDR icon
182
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$219K 0.05%
9,031
+61
VIS icon
183
Vanguard Industrials ETF
VIS
$7.8B
$214K 0.04%
685
VIGI icon
184
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$211K 0.04%
2,383
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$209K 0.04%
7,183
+898
C icon
186
Citigroup
C
$214B
$209K 0.04%
+1,842
AMD icon
187
Advanced Micro Devices
AMD
$808B
$209K 0.04%
1,026
-157
AMAT icon
188
Applied Materials
AMAT
$356B
$208K 0.04%
+608
LDSF icon
189
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$206K 0.04%
10,870
SFEB
190
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$120M
$203K 0.04%
+8,550
WELL icon
191
Welltower
WELL
$151B
$201K 0.04%
+1,017
TYGO icon
192
Tigo Energy
TYGO
$311M
$43.3K 0.01%
+11,512
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-4,553
ORCL icon
194
Oracle
ORCL
$549B
– –
-1,087
SDVY icon
195
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
– –
-5,323
VFH icon
196
Vanguard Financials ETF
VFH
$12.3B
– –
-1,590
LINE
197
Lineage Inc
LINE
$9.87B
– –
-8,119
4 5 6 7
8