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
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.41B
$2.86M 1.06%
30,872
+24,608
SCIO icon
27
First Trust Structured Credit Income Opportunities ETF
SCIO
$199M
$2.72M 1.01%
+130,823
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$2.7M 1.01%
61,190
+870
HMOP icon
29
Hartford Municipal Opportunities ETF
HMOP
$712M
$2.67M 0.99%
68,318
-5,267
PM icon
30
Philip Morris
PM
$279B
$2.64M 0.98%
16,444
+271
BKHY icon
31
BNY Mellon High Yield Beta ETF
BKHY
$383M
$2.56M 0.95%
53,301
+3,898
V icon
32
Visa
V
$616B
$2.5M 0.93%
7,128
-135
AVGO icon
33
Broadcom
AVGO
$1.51T
$2.38M 0.89%
6,877
-269
WFC icon
34
Wells Fargo
WFC
$255B
$2.25M 0.84%
24,120
+30
TSM icon
35
TSMC
TSM
$1.85T
$2.23M 0.83%
7,340
-447
TSLA icon
36
Tesla
TSLA
$1.52T
$2.17M 0.81%
4,823
+406
AMAT icon
37
Applied Materials
AMAT
$284B
$2.15M 0.8%
8,386
-106
PTLC icon
38
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.14M 0.8%
+38,555
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$581B
$2.09M 0.78%
6,235
-3,806
COWG icon
40
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$2.06M 0.77%
+58,605
SBND icon
41
Columbia Short Duration Bond ETF
SBND
$142M
$2M 0.74%
105,750
+78,510
CGGR icon
42
Capital Group Growth ETF
CGGR
$20.4B
$1.9M 0.71%
+42,655
IQV icon
43
IQVIA
IQV
$29.5B
$1.89M 0.7%
8,400
+144
VUG icon
44
Vanguard Growth ETF
VUG
$196B
$1.86M 0.69%
3,818
-101
XOM icon
45
Exxon Mobil
XOM
$624B
$1.75M 0.65%
14,525
-95
ADI icon
46
Analog Devices
ADI
$167B
$1.72M 0.64%
6,341
-94
VO icon
47
Vanguard Mid-Cap ETF
VO
$95.4B
$1.7M 0.63%
5,844
-453
BKIE icon
48
BNY Mellon International Equity ETF
BKIE
$1.24B
$1.68M 0.63%
18,165
-1,122
FNY icon
49
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$506M
$1.65M 0.62%
+18,131
EZM icon
50
WisdomTree US MidCap Fund
EZM
$862M
$1.64M 0.61%
24,477
-6,080
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