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
V icon
26
Visa
V
$664B
$2.43M 1.04%
6,851
+563
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$2.38M 1.01%
13,502
+1,072
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$2.32M 0.99%
+59,272
ORCL icon
29
Oracle
ORCL
$830B
$2.31M 0.98%
10,568
+2,069
BKHY icon
30
BNY Mellon High Yield Beta ETF
BKHY
$382M
$2.22M 0.94%
45,956
+26,929
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$9B
$2.08M 0.88%
46,455
-19,130
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.07T
$2.05M 0.87%
11,540
+3,128
RODM icon
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$2.02M 0.86%
59,274
-28,551
AVGO icon
34
Broadcom
AVGO
$1.65T
$1.95M 0.83%
7,082
-5,472
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.92M 0.82%
20,423
-4,035
TSM icon
36
TSMC
TSM
$1.53T
$1.9M 0.81%
8,396
+1,877
EZM icon
37
WisdomTree US MidCap Fund
EZM
$841M
$1.9M 0.81%
30,701
-10,869
WFC icon
38
Wells Fargo
WFC
$262B
$1.82M 0.77%
22,691
+6,737
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$1.81M 0.77%
6,465
-2,395
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.77M 0.75%
33,216
-6,705
VUG icon
41
Vanguard Growth ETF
VUG
$195B
$1.72M 0.73%
3,932
-48
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.68M 0.71%
16,917
-11,004
VXF icon
43
Vanguard Extended Market ETF
VXF
$24.3B
$1.64M 0.7%
8,494
-1,958
ELV icon
44
Elevance Health
ELV
$78.5B
$1.59M 0.68%
4,088
+1,374
KMX icon
45
CarMax
KMX
$6.3B
$1.57M 0.67%
23,408
+7,822
XOM icon
46
Exxon Mobil
XOM
$479B
$1.52M 0.65%
14,088
+2,581
FLQL icon
47
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
$1.49M 0.63%
23,554
-27,929
ADI icon
48
Analog Devices
ADI
$119B
$1.47M 0.62%
6,161
+355
AMAT icon
49
Applied Materials
AMAT
$179B
$1.38M 0.59%
7,526
+5,188
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.35M 0.57%
6,576
+37
1
2
3 4 5