CWA
Crux Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
174
New
24
Increased
63
Reduced
76
Closed
6
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
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
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.15M | 1.12% |
24,458
-1,666
| -6% | -$147K |
|
27
Broadcom
AVGO
$1.39T
| $2.1M | 1.09% |
12,554
-3,798
| -23% | -$636K |
|
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
| $2.1M | 1.09% |
19,255
-7,799
| -29% | -$850K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.1M | 1.09% |
39,921
+5,115
| +15% | +$269K |
|
30
Booking.com
BKNG
$178B
| $1.97M | 1.03% |
427
+87
| +26% | +$401K |
|
31
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.92M | 1% |
12,430
-520
| -4% | -$80.4K |
|
32
Charles Schwab
SCHW
$173B
| $1.85M | 0.96% |
23,615
+6,727
| +40% | +$527K |
|
33
Vanguard Extended Market ETF
VXF
$23.6B
| $1.8M | 0.94% |
10,452
-726
| -6% | -$125K |
|
34
Philip Morris
PM
$260B
| $1.68M | 0.88% |
10,599
+4,283
| +68% | +$680K |
|
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.52M | 0.79% |
30,168
-15,670
| -34% | -$792K |
|
36
Vanguard Growth ETF
VUG
$182B
| $1.48M | 0.77% |
3,980
-42
| -1% | -$15.6K |
|
37
Motorola Solutions
MSI
$79.4B
| $1.45M | 0.75% |
3,302
-1,131
| -26% | -$495K |
|
38
Eaton
ETN
$133B
| $1.4M | 0.73% |
5,138
-1,684
| -25% | -$458K |
|
39
Exxon Mobil
XOM
$490B
| $1.37M | 0.71% |
11,507
+2,309
| +25% | +$275K |
|
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.33M | 0.69% |
27,972
+4,128
| +17% | +$196K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.53T
| $1.31M | 0.68% |
8,412
+2,702
| +47% | +$422K |
|
42
Global X Emerging Markets Great Consumer ETF
EMC
$82.6M
| $1.31M | 0.68% |
50,164
-14,464
| -22% | -$379K |
|
|
43
BNY Mellon Concentrated International ETF
BKCI
$169M
| $1.29M | 0.67% |
+27,077
| New | +$1.29M |
|
44
Medtronic
MDT
$120B
| $1.28M | 0.67% |
14,267
+1,431
| +11% | +$129K |
|
45
Comcast
CMCSA
$125B
| $1.27M | 0.66% |
34,508
+3,958
| +13% | +$146K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.27M | 0.66% |
6,539
+31
| +0.5% | +$6.01K |
|
47
iShares Core S&P 500 ETF
IVV
$653B
| $1.26M | 0.65% |
2,238
-37
| -2% | -$20.8K |
|
48
Stryker
SYK
$149B
| $1.24M | 0.65% |
3,342
+7
| +0.2% | +$2.61K |
|
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $1.24M | 0.65% |
14,993
-1,041
| -6% | -$86.3K |
|
50
Home Depot
HD
$406B
| $1.22M | 0.64% |
3,335
-1,247
| -27% | -$457K |
|