CWA
Crux Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+22%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
183
New
15
Increased
86
Reduced
63
Closed
17
Top Buys
| 1 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$6.66M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$6.54M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.84M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.33M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$3.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BNY Mellon Core Bond ETF
BKAG
$2B
| $12M | 5.1% | 284,055 +155,147 | +120% | +$6.54M |
|
|
BKDV
2
BNY Mellon Dynamic Value ETF
BKDV
$431M
| $9.73M | 4.14% | 365,734 +250,240 | +217% | +$6.66M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.81M | 3.75% | 92,449 +50,745 | +122% | +$4.84M |
|
4
Microsoft
MSFT
$3.77T
| $7.34M | 3.12% | 14,753 -391 | -3% | -$194K |
|
|
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $7.16M | 3.05% | 60,473 +32,123 | +113% | +$3.8M |
|
6
NVIDIA
NVDA
$4.24T
| $7.12M | 3.03% | 45,044 -495 | -1% | -$78.2K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.41M | 2.3% | 7,324 +993 | +16% | +$733K |
|
8
Amazon
AMZN
$2.44T
| $5.04M | 2.15% | 22,988 +1,439 | +7% | +$316K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 2.02% | 9,763 +1,811 | +23% | +$880K |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.73M | 2.01% | 56,498 -22,901 | -29% | -$1.92M |
|
|
11
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $4.33M | 1.85% | +85,108 | New | +$4.33M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.29M | 1.83% | 7,560 +114 | +2% | +$64.8K |
|
13
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.79M | 1.61% | +90,354 | New | +$3.79M |
|
14
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $3.24M | 1.38% | +34,450 | New | +$3.24M |
|
15
JPMorgan Chase
JPM
$829B
| $3.23M | 1.37% | 11,130 -2,070 | -16% | -$600K |
|
16
Booking.com
BKNG
$181B
| $3.19M | 1.36% | 551 +124 | +29% | +$718K |
|
17
BNY Mellon Concentrated International ETF
BKCI
$171M
| $3.15M | 1.34% | 61,414 +34,337 | +127% | +$1.76M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.07M | 1.31% | 10,112 -1,964 | -16% | -$597K |
|
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $3.01M | 1.28% | 63,331 +35,359 | +126% | +$1.68M |
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.88M | 1.23% | +32,263 | New | +$2.88M |
|
21
Charles Schwab
SCHW
$174B
| $2.87M | 1.22% | 31,422 +7,807 | +33% | +$712K |
|
22
Hartford Municipal Opportunities ETF
HMOP
$582M
| $2.81M | 1.2% | 73,411 -1,888 | -3% | -$72.3K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.72M | 1.16% | 92,975 +562 | +0.6% | +$16.4K |
|
24
Philip Morris
PM
$260B
| $2.66M | 1.13% | 14,589 +3,990 | +38% | +$727K |
|
25
Apple
AAPL
$3.45T
| $2.61M | 1.11% | 12,742 -3,856 | -23% | -$791K |
|