CWA

Crux Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$804K
3
+$680K
4
ICE icon
Intercontinental Exchange
ICE
+$636K
5
ACN icon
Accenture
ACN
+$604K

Top Sells

1
+$1.03M
2
+$973K
3
+$662K
4
EBAY icon
eBay
EBAY
+$629K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$564K

Sector Composition

1 Technology 11.45%
2 Financials 8.5%
3 Communication Services 5.64%
4 Healthcare 5.19%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
1
BNY Mellon Core Bond ETF
BKAG
$2.11B
$13.6M 5.23%
322,805
+6,981
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$10.6M 4.09%
108,630
+4,571
BKDV
3
BNY Mellon Dynamic Value ETF
BKDV
$1.52B
$10.2M 3.9%
342,566
+6,036
BKLC icon
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.34B
$8.56M 3.29%
68,580
+3,209
NVDA icon
5
NVIDIA
NVDA
$5.23T
$7.09M 2.72%
40,652
-1,464
AMZN icon
6
Amazon
AMZN
$2.73T
$5.67M 2.18%
27,212
+2,044
MSFT icon
7
Microsoft
MSFT
$3.22T
$5.38M 2.07%
14,543
+207
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$4.54M 1.74%
66,497
+2,904
SPYX icon
9
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$4.53M 1.74%
85,514
-183
VOO icon
10
Vanguard S&P 500 ETF
VOO
$977B
$4.48M 1.72%
7,504
-108
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.45M 1.71%
9,292
-773
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$4.4M 1.69%
7,699
-21
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$4.35M 1.67%
49,501
-642
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$3.69M 1.42%
81,071
-204
BKCI icon
15
BNY Mellon Concentrated International ETF
BKCI
$134M
$3.61M 1.39%
72,992
+2,470
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.33T
$3.26M 1.25%
11,364
-178
NULG icon
17
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$3.25M 1.25%
35,697
+112
SCHW icon
18
Charles Schwab
SCHW
$149B
$3.21M 1.23%
34,118
-440
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.38T
$3.2M 1.23%
11,133
-1,795
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$3.19M 1.23%
67,086
+575
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$3.17M 1.22%
33,149
-255
AAPL icon
22
Apple
AAPL
$4.63T
$3.04M 1.17%
11,975
-31
JPM icon
23
JPMorgan Chase
JPM
$795B
$3.03M 1.17%
10,314
-459
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.58B
$2.96M 1.14%
31,948
+1,076
SCIO icon
25
First Trust Structured Credit Income Opportunities ETF
SCIO
$380M
$2.87M 1.1%
139,231
+8,408
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