CWA

Crux Wealth Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$843K
3
+$551K
4
AMZN icon
Amazon
AMZN
+$524K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$520K

Top Sells

1
+$1.58M
2
+$1.27M
3
+$436K
4
EBAY icon
eBay
EBAY
+$278K
5
NVDA icon
NVIDIA
NVDA
+$250K

Sector Composition

1 Technology 13.69%
2 Financials 8.49%
3 Communication Services 6.4%
4 Consumer Discretionary 6.32%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
1
BNY Mellon Core Bond ETF
BKAG
$2.05B
$13M 5.16%
305,438
+21,383
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$9.61M 3.81%
91,941
-508
BKDV
3
BNY Mellon Dynamic Value ETF
BKDV
$630M
$8.89M 3.52%
319,874
-45,860
NVDA icon
4
NVIDIA
NVDA
$4.36T
$8.15M 3.23%
43,705
-1,339
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$7.96M 3.15%
61,965
+1,492
MSFT icon
6
Microsoft
MSFT
$3.55T
$7.81M 3.09%
15,070
+317
META icon
7
Meta Platforms (Facebook)
META
$1.61T
$5.59M 2.21%
7,609
+285
AMZN icon
8
Amazon
AMZN
$2.48T
$5.57M 2.21%
25,373
+2,385
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.08M 2.01%
10,109
+346
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$4.9M 1.94%
55,096
-1,402
SPYX icon
11
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$4.76M 1.89%
86,719
+1,611
VOO icon
12
Vanguard S&P 500 ETF
VOO
$803B
$4.65M 1.84%
7,600
+40
BKCI icon
13
BNY Mellon Concentrated International ETF
BKCI
$181M
$4.01M 1.59%
77,774
+16,360
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$3.52M 1.4%
80,412
-9,942
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$3.52M 1.4%
37,860
+5,597
JPM icon
16
JPMorgan Chase
JPM
$850B
$3.5M 1.39%
11,093
-37
NULG icon
17
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$3.46M 1.37%
34,806
+356
SCHW icon
18
Charles Schwab
SCHW
$167B
$3.31M 1.31%
34,666
+3,244
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$565B
$3.3M 1.31%
10,041
-71
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.86T
$3.27M 1.3%
13,468
-34
AAPL icon
21
Apple
AAPL
$4.2T
$3.19M 1.27%
12,538
-204
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$3.19M 1.26%
66,363
+3,032
BKNG icon
23
Booking.com
BKNG
$163B
$3.17M 1.26%
587
+36
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$2.97M 1.18%
92,927
-48
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.87T
$2.89M 1.14%
11,860
+320
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