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
$192M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.35M
3
+$3.01M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$2.92M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.29M

Top Sells

1
+$1.63M
2
+$850K
3
+$792K
4
AVGO icon
Broadcom
AVGO
+$636K
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
$2.15M 1.12%
24,458
-1,666
27
$2.1M 1.09%
12,554
-3,798
28
$2.1M 1.09%
19,255
-7,799
29
$2.1M 1.09%
39,921
+5,115
30
$1.97M 1.03%
427
+87
31
$1.92M 1%
12,430
-520
32
$1.85M 0.96%
23,615
+6,727
33
$1.8M 0.94%
10,452
-726
34
$1.68M 0.88%
10,599
+4,283
35
$1.52M 0.79%
30,168
-15,670
36
$1.48M 0.77%
3,980
-42
37
$1.45M 0.75%
3,302
-1,131
38
$1.4M 0.73%
5,138
-1,684
39
$1.37M 0.71%
11,507
+2,309
40
$1.33M 0.69%
27,972
+4,128
41
$1.31M 0.68%
8,412
+2,702
42
$1.31M 0.68%
50,164
-14,464
43
$1.29M 0.67%
+27,077
44
$1.28M 0.67%
14,267
+1,431
45
$1.27M 0.66%
34,508
+3,958
46
$1.27M 0.66%
6,539
+31
47
$1.26M 0.65%
2,238
-37
48
$1.24M 0.65%
3,342
+7
49
$1.24M 0.65%
14,993
-1,041
50
$1.22M 0.64%
3,335
-1,247
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2
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