CWA

Crux Wealth Advisors Portfolio holdings

AUM $235M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.54M
3
+$4.84M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$4.33M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.8M

Top Sells

1
+$3.1M
2
+$1.92M
3
+$1.76M
4
AVGO icon
Broadcom
AVGO
+$1.51M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M

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 Change
in Stake 		Capital Flow
BKAG icon
1
BNY Mellon Core Bond ETF
BKAG
$2.01B
$12M 5.1%
284,055
+155,147
BKDV
2
BNY Mellon Dynamic Value ETF
BKDV
$462M
$9.73M 4.14%
365,734
+250,240
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$8.81M 3.75%
92,449
+50,745
MSFT icon
4
Microsoft
MSFT
$3.82T
$7.34M 3.12%
14,753
-391
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$7.16M 3.05%
60,473
+32,123
NVDA icon
6
NVIDIA
NVDA
$4.46T
$7.12M 3.03%
45,044
-495
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$5.41M 2.3%
7,324
+993
AMZN icon
8
Amazon
AMZN
$2.27T
$5.04M 2.15%
22,988
+1,439
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.74M 2.02%
9,763
+1,811
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.73M 2.01%
56,498
-22,901
SPYX icon
11
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$4.33M 1.85%
+85,108
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$4.29M 1.83%
7,560
+114
NULV icon
13
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$3.79M 1.61%
+90,354
NULG icon
14
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$3.24M 1.38%
+34,450
JPM icon
15
JPMorgan Chase
JPM
$810B
$3.23M 1.37%
11,130
-2,070
BKNG icon
16
Booking.com
BKNG
$164B
$3.19M 1.36%
551
+124
BKCI icon
17
BNY Mellon Concentrated International ETF
BKCI
$179M
$3.15M 1.34%
61,414
+34,337
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$3.07M 1.31%
10,112
-1,964
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$3.01M 1.28%
63,331
+35,359
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.88M 1.23%
+32,263
SCHW icon
21
Charles Schwab
SCHW
$171B
$2.87M 1.22%
31,422
+7,807
HMOP icon
22
Hartford Municipal Opportunities ETF
HMOP
$588M
$2.81M 1.2%
73,411
-1,888
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.72M 1.16%
92,975
+562
PM icon
24
Philip Morris
PM
$246B
$2.66M 1.13%
14,589
+3,990
AAPL icon
25
Apple
AAPL
$3.74T
$2.61M 1.11%
12,742
-3,856
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