CWA

Crux Wealth Advisors Portfolio holdings

AUM $235M
This Quarter Est. Return
1 Year Est. Return
–
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
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$2.15M 1.12%
24,458
-1,666
AVGO icon
27
Broadcom
AVGO
$1.65T
$2.1M 1.09%
12,554
-3,798
FNX icon
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$2.1M 1.09%
19,255
-7,799
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$2.1M 1.09%
39,921
+5,115
BKNG icon
30
Booking.com
BKNG
$164B
$1.97M 1.03%
427
+87
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.06T
$1.92M 1%
12,430
-520
SCHW icon
32
Charles Schwab
SCHW
$171B
$1.85M 0.96%
23,615
+6,727
VXF icon
33
Vanguard Extended Market ETF
VXF
$24.3B
$1.8M 0.94%
10,452
-726
PM icon
34
Philip Morris
PM
$246B
$1.68M 0.88%
10,599
+4,283
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.52M 0.79%
30,168
-15,670
VUG icon
36
Vanguard Growth ETF
VUG
$195B
$1.48M 0.77%
3,980
-42
MSI icon
37
Motorola Solutions
MSI
$74.1B
$1.45M 0.75%
3,302
-1,131
ETN icon
38
Eaton
ETN
$145B
$1.4M 0.73%
5,138
-1,684
XOM icon
39
Exxon Mobil
XOM
$479B
$1.37M 0.71%
11,507
+2,309
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.33M 0.69%
27,972
+4,128
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.07T
$1.31M 0.68%
8,412
+2,702
EMC icon
42
Global X Emerging Markets Great Consumer ETF
EMC
$85.4M
$1.31M 0.68%
50,164
-14,464
BKCI icon
43
BNY Mellon Concentrated International ETF
BKCI
$179M
$1.29M 0.67%
+27,077
MDT icon
44
Medtronic
MDT
$123B
$1.28M 0.67%
14,267
+1,431
CMCSA icon
45
Comcast
CMCSA
$109B
$1.27M 0.66%
34,508
+3,958
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.27M 0.66%
6,539
+31
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$1.26M 0.65%
2,238
-37
SYK icon
48
Stryker
SYK
$143B
$1.24M 0.65%
3,342
+7
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$1.24M 0.65%
14,993
-1,041
HD icon
50
Home Depot
HD
$390B
$1.22M 0.64%
3,335
-1,247
1
2
3 4 5