CWA
Crux Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+1.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.85M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.43M |
| 3 |
Microsoft
MSFT
|
$6.16M |
| 4 |
Amazon
AMZN
|
$4.85M |
| 5 |
Apple
AAPL
|
$4.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 5.85% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $2.26M | 1.26% |
+6,822
| New | +$2.26M |
|
27
Vanguard Extended Market ETF
VXF
$23.9B
| $2.12M | 1.18% |
+11,178
| New | +$2.12M |
|
28
Motorola Solutions
MSI
$78.7B
| $2.05M | 1.14% |
+4,433
| New | +$2.05M |
|
29
Visa
V
$683B
| $2M | 1.11% |
+6,323
| New | +$2M |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.79M | 1% |
+34,806
| New | +$1.79M |
|
31
Home Depot
HD
$405B
| $1.78M | 0.99% |
+4,582
| New | +$1.78M |
|
32
Booking.com
BKNG
$181B
| $1.69M | 0.94% |
+340
| New | +$1.69M |
|
33
Global X Emerging Markets Great Consumer ETF
EMC
$83.5M
| $1.68M | 0.94% |
+64,628
| New | +$1.68M |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.65M | 0.92% |
+4,022
| New | +$1.65M |
|
35
Walmart
WMT
$774B
| $1.56M | 0.87% |
+17,289
| New | +$1.56M |
|
36
Chubb
CB
$110B
| $1.38M | 0.77% |
+4,989
| New | +$1.38M |
|
37
Salesforce
CRM
$245B
| $1.38M | 0.77% |
+4,121
| New | +$1.38M |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.75% |
+2,275
| New | +$1.34M |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.32M | 0.74% |
+13,012
| New | +$1.32M |
|
40
Merck
MRK
$210B
| $1.32M | 0.73% |
+13,266
| New | +$1.32M |
|
41
IQVIA
IQV
$32.4B
| $1.3M | 0.72% |
+6,623
| New | +$1.3M |
|
42
Air Products & Chemicals
APD
$65.5B
| $1.29M | 0.72% |
+4,464
| New | +$1.29M |
|
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.28M | 0.71% |
+16,034
| New | +$1.28M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 0.71% |
+6,508
| New | +$1.27M |
|
45
Charles Schwab
SCHW
$174B
| $1.25M | 0.7% |
+16,888
| New | +$1.25M |
|
46
Marathon Petroleum
MPC
$54.6B
| $1.22M | 0.68% |
+8,720
| New | +$1.22M |
|
47
Stryker
SYK
$150B
| $1.2M | 0.67% |
+3,335
| New | +$1.2M |
|
48
Trane Technologies
TT
$92.5B
| $1.19M | 0.66% |
+3,215
| New | +$1.19M |
|
49
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $1.17M | 0.65% |
+27,928
| New | +$1.17M |
|
50
Comcast
CMCSA
$125B
| $1.15M | 0.64% |
+30,550
| New | +$1.15M |
|