CWA

Crux Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.72M
3
+$2.27M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.14M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.08M

Top Sells

1
+$1.27M
2
+$768K
3
+$748K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$724K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$694K

Sector Composition

1 Technology 12.15%
2 Financials 8.29%
3 Communication Services 6.24%
4 Consumer Discretionary 5.94%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
1
BNY Mellon Core Bond ETF
BKAG
$2.24B
$13.4M 4.98%
315,824
+10,386
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$11.1M 4.13%
104,059
+12,118
BKDV
3
BNY Mellon Dynamic Value ETF
BKDV
$969M
$9.77M 3.63%
336,530
+16,656
BKLC icon
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
$8.55M 3.18%
65,371
+3,406
NVDA icon
5
NVIDIA
NVDA
$4.45T
$7.85M 2.92%
42,116
-1,589
MSFT icon
6
Microsoft
MSFT
$3.01T
$6.93M 2.58%
14,336
-734
AMZN icon
7
Amazon
AMZN
$2.33T
$5.81M 2.16%
25,168
-205
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$5.1M 1.9%
7,720
+111
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.06M 1.88%
10,065
-44
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$4.82M 1.79%
85,697
-1,022
VOO icon
11
Vanguard S&P 500 ETF
VOO
$854B
$4.77M 1.78%
7,612
+12
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$4.48M 1.67%
50,143
-4,953
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$4.42M 1.64%
+63,593
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.67T
$4.05M 1.51%
12,928
-540
NULV icon
15
Nuveen ESG Large-Cap Value ETF
NULV
$1.98B
$3.66M 1.36%
81,275
+863
BKCI icon
16
BNY Mellon Concentrated International ETF
BKCI
$148M
$3.64M 1.35%
70,522
-7,252
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.67T
$3.62M 1.35%
11,542
-318
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$3.48M 1.29%
35,585
+779
JPM icon
19
JPMorgan Chase
JPM
$807B
$3.47M 1.29%
10,773
-320
SCHW icon
20
Charles Schwab
SCHW
$171B
$3.45M 1.28%
34,558
-108
AAPL icon
21
Apple
AAPL
$3.85T
$3.26M 1.21%
12,006
-532
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$3.18M 1.18%
66,511
+148
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$3.18M 1.18%
33,404
-4,456
BKNG icon
24
Booking.com
BKNG
$135B
$3.11M 1.16%
581
-6
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$3.01M 1.12%
92,185
-742
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