CWA

Crux Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.24M
3
+$4.35M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$3.6M

Top Sells

1
+$2.88M
2
+$1.82M
3
+$1.62M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.22M

Sector Composition

1 Technology 13.99%
2 Financials 8.42%
3 Consumer Discretionary 6.6%
4 Communication Services 5.74%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.04%
6,851
+563
27
$2.38M 1.01%
13,502
+1,072
28
$2.32M 0.99%
+59,272
29
$2.31M 0.98%
10,568
+2,069
30
$2.22M 0.94%
45,956
+26,929
31
$2.08M 0.88%
46,455
-19,130
32
$2.05M 0.87%
11,540
+3,128
33
$2.02M 0.86%
59,274
-28,551
34
$1.95M 0.83%
7,082
-5,472
35
$1.92M 0.82%
20,423
-4,035
36
$1.9M 0.81%
8,396
+1,877
37
$1.9M 0.81%
30,701
-10,869
38
$1.82M 0.77%
22,691
+6,737
39
$1.81M 0.77%
6,465
-2,395
40
$1.77M 0.75%
33,216
-6,705
41
$1.72M 0.73%
3,932
-48
42
$1.68M 0.71%
16,917
-11,004
43
$1.64M 0.7%
8,494
-1,958
44
$1.59M 0.68%
4,088
+1,374
45
$1.57M 0.67%
23,408
+7,822
46
$1.52M 0.65%
14,088
+2,581
47
$1.49M 0.63%
23,554
-27,929
48
$1.47M 0.62%
6,161
+355
49
$1.38M 0.59%
7,526
+5,188
50
$1.35M 0.57%
6,576
+37
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2
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