CWA
Crux Wealth Advisors Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
+$12.4M (+7%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
10.24%
Top 10 Holdings %Top 10 Hldgs %
23.64%
Holding
174
New
24
Increased
63
Reduced
76
Closed
6
Top Buys
| 1 | $5.43M | |
| 2 | $3.35M | |
| 3 | $3.01M | |
| 4 | $2.92M | |
| 5 | $1.29M |
Top Sells
| 1 | $1.63M | |
| 2 | $850K | |
| 3 | $792K | |
| 4 | $636K | |
| 5 | $596K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 5.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.34M | 3.3% | 79,399 -8 | -0% | -$639 | |||
| $5.68M | 2.96% | 15,144 +523 | +4% | +$196K | |||
| $5.43M | 2.83% | 128,908 | New | +$5.43M | |||
| $4.94M | 2.57% | 45,539 -5,497 | -11% | -$596K | |||
| $4.24M | 2.2% | 7,952 +1,995 | +33% | +$1.06M | |||
| $4.1M | 2.13% | 21,549 -550 | -2% | -$105K | |||
| $3.83M | 1.99% | 7,446 +316 | +4% | +$162K | |||
| $3.69M | 1.92% | 16,598 -1,119 | -6% | -$249K | |||
| $3.65M | 1.9% | 6,331 +480 | +8% | +$277K | |||
| $3.52M | 1.83% | 30,647 -639 | -2% | -$73.4K | |||
| $3.35M | 1.74% | 41,704 | New | +$3.35M | |||
| $3.32M | 1.73% | 12,076 -653 | -5% | -$179K | |||
| $3.24M | 1.69% | 13,200 -1,457 | -10% | -$357K | |||
| $3.01M | 1.57% | 28,350 | New | +$3.01M | |||
| $2.92M | 1.52% | 65,585 -665 | -1% | -$29.7K | |||
| $2.92M | 1.52% | 115,494 | New | +$2.92M | |||
| $2.91M | 1.51% | 51,483 +1,803 | +4% | +$102K | |||
| $2.9M | 1.51% | 75,299 -4,759 | -6% | -$183K | |||
| $2.76M | 1.44% | 27,921 -3,556 | -11% | -$352K | |||
| $2.72M | 1.42% | 87,825 -8,789 | -9% | -$272K | |||
| $2.48M | 1.29% | 41,570 -517 | -1% | -$30.8K | |||
| $2.31M | 1.2% | 92,413 -1,158 | -1% | -$29K | |||
| $2.29M | 1.19% | 8,860 -229 | -3% | -$59.2K | |||
| $2.25M | 1.17% | 51,297 -37,129 | -42% | -$1.63M | |||
| $2.2M | 1.15% | 6,288 -35 | -0.6% | -$12.3K |
