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
HMOP icon
26
Hartford Municipal Opportunities ETF
HMOP
$633M
$2.87M 1.14%
73,585
+174
PM icon
27
Philip Morris
PM
$236B
$2.62M 1.04%
16,173
+1,584
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$2.62M 1.04%
60,320
+1,048
V icon
29
Visa
V
$636B
$2.48M 0.98%
7,263
+412
BKHY icon
30
BNY Mellon High Yield Beta ETF
BKHY
$406M
$2.41M 0.95%
49,403
+3,447
AVGO icon
31
Broadcom
AVGO
$1.8T
$2.36M 0.93%
7,146
+64
TSM icon
32
TSMC
TSM
$1.53T
$2.17M 0.86%
7,787
-609
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.49B
$2.11M 0.84%
45,559
-896
RODM icon
34
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$2.05M 0.81%
57,768
-1,506
WFC icon
35
Wells Fargo
WFC
$280B
$2.02M 0.8%
24,090
+1,399
EZM icon
36
WisdomTree US MidCap Fund
EZM
$816M
$2.01M 0.8%
30,557
-144
TSLA icon
37
Tesla
TSLA
$1.49T
$1.96M 0.78%
4,417
+559
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.95M 0.77%
19,694
-729
VUG icon
39
Vanguard Growth ETF
VUG
$202B
$1.88M 0.75%
3,919
-13
VO icon
40
Vanguard Mid-Cap ETF
VO
$89.4B
$1.85M 0.73%
6,297
-168
AMAT icon
41
Applied Materials
AMAT
$214B
$1.74M 0.69%
8,492
+966
BKIE icon
42
BNY Mellon International Equity ETF
BKIE
$1.07B
$1.73M 0.68%
19,287
+4,137
VXF icon
43
Vanguard Extended Market ETF
VXF
$25B
$1.72M 0.68%
8,237
-257
XOM icon
44
Exxon Mobil
XOM
$497B
$1.65M 0.65%
14,620
+532
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.64M 0.65%
30,361
-2,855
ADI icon
46
Analog Devices
ADI
$136B
$1.58M 0.63%
6,435
+274
IQV icon
47
IQVIA
IQV
$38.7B
$1.57M 0.62%
8,256
+612
MDT icon
48
Medtronic
MDT
$131B
$1.5M 0.59%
15,725
+667
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.49M 0.59%
14,891
-2,026
CMCSA icon
50
Comcast
CMCSA
$100B
$1.48M 0.59%
47,047
+10,095
1
2
3 4 5