CWA

Crux Wealth Advisors Portfolio holdings

AUM $192M

AUM

$192M

AUM Growth

+$12.4M (+7%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

10.24%

Top 10 Holdings %Top 10 Hldgs %

23.64%

Holding

174

New

Increased

Reduced

Closed

Top Buys

1	BNY Mellon Core Bond ETF BKAG	$5.43M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.35M
3	BNY Mellon US Large Cap Core Equity ETF BKLC	$3.01M
4	BKDV BNY Mellon Dynamic Value ETF BKDV	$2.92M
5	BNY Mellon Concentrated International ETF BKCI	$1.29M

Top Sells

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$1.63M
2	First Trust Mid Cap Core AlphaDEX Fund FNX	$850K
3	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$792K
4	Broadcom AVGO	$636K
5	NVIDIA NVDA	$596K

Sector Composition

1	Technology	13.99%
2	Financials	9.45%
3	Consumer Discretionary	6.86%
4	Healthcare	6%
5	Communication Services	5.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$2.15M	1.12%	24,458 -1,666	-6%	-$147K
27	27 Broadcom AVGO $1.17T	$2.1M	1.09%	12,554 -3,798	-23%	-$636K
28	28 First Trust Mid Cap Core AlphaDEX Fund FNX $1.12B	$2.1M	1.09%	19,255 -7,799	-29%	-$850K
29	29 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.9B	$2.1M	1.09%	39,921 +5,115	+15%	+$269K
30	30 Booking.com BKNG $172B	$1.97M	1.03%	427 +87	+26%	+$401K
31	31 Alphabet (Google) Class A GOOGL $2.12T	$1.92M	1%	12,430 -520	-4%	-$80.4K
32	32 Charles Schwab SCHW $159B	$1.85M	0.96%	23,615 +6,727	+40%	+$527K
33	33 Vanguard Extended Market ETF VXF $21.5B	$1.8M	0.94%	10,452 -726	-6%	-$125K
34	34 Philip Morris PM $287B	$1.68M	0.88%	10,599 +4,283	+68%	+$680K
35	35 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.73B	$1.52M	0.79%	30,168 -15,670	-34%	-$792K
36	36 Vanguard Growth ETF VUG $166B	$1.48M	0.77%	3,980 -42	-1%	-$15.6K
37	37 Motorola Solutions MSI $68.1B	$1.45M	0.75%	3,302 -1,131	-26%	-$495K
38	38 Eaton ETN $127B	$1.4M	0.73%	5,138 -1,684	-25%	-$458K
39	39 Exxon Mobil XOM $483B	$1.37M	0.71%	11,507 +2,309	+25%	+$275K
40	40 iShares ESG Aware US Aggregate Bond ETF EAGG $3.84B	$1.33M	0.69%	27,972 +4,128	+17%	+$196K
41	41 Alphabet (Google) Class C GOOG $2.13T	$1.31M	0.68%	8,412 +2,702	+47%	+$422K
42	42 Global X Emerging Markets Great Consumer ETF EMC $87.2M	$1.31M	0.68%	50,164 -14,464	-22%	-$379K
43	43 BNY Mellon Concentrated International ETF BKCI $171M	$1.29M	0.67%	27,077	New	+$1.29M
44	44 Medtronic MDT $112B	$1.28M	0.67%	14,267 +1,431	+11%	+$129K
45	45 Comcast CMCSA $131B	$1.27M	0.66%	34,508 +3,958	+13%	+$146K
46	46 Vanguard Dividend Appreciation ETF VIG $90.4B	$1.27M	0.66%	6,539 +31	+0.5%	+$6.01K
47	47 iShares Core S&P 500 ETF IVV $589B	$1.26M	0.65%	2,238 -37	-2%	-$20.8K
48	48 Stryker SYK $144B	$1.24M	0.65%	3,342 +7	+0.2%	+$2.61K
49	49 Vanguard International Dividend Appreciation ETF VIGI $8.26B	$1.24M	0.65%	14,993 -1,041	-6%	-$86.3K
50	50 Home Depot HD $353B	$1.22M	0.64%	3,335 -1,247	-27%	-$457K