CWA
Crux Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+22%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
183
New
15
Increased
86
Reduced
63
Closed
17
Top Buys
| 1 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$6.66M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$6.54M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.84M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.33M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$3.8M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.43M | 1.04% |
6,851
+563
| +9% | +$200K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.38M | 1.01% |
13,502
+1,072
| +9% | +$189K |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.32M | 0.99% |
+59,272
| New | +$2.32M |
|
29
Oracle
ORCL
$628B
| $2.31M | 0.98% |
10,568
+2,069
| +24% | +$452K |
|
30
BNY Mellon High Yield Beta ETF
BKHY
$362M
| $2.22M | 0.94% |
45,956
+26,929
| +142% | +$1.3M |
|
31
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.08M | 0.88% |
46,455
-19,130
| -29% | -$855K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $2.05M | 0.87% |
11,540
+3,128
| +37% | +$555K |
|
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $2.02M | 0.86% |
59,274
-28,551
| -33% | -$974K |
|
34
Broadcom
AVGO
$1.42T
| $1.95M | 0.83% |
7,082
-5,472
| -44% | -$1.51M |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.92M | 0.82% |
20,423
-4,035
| -16% | -$378K |
|
36
TSMC
TSM
$1.2T
| $1.9M | 0.81% |
8,396
+1,877
| +29% | +$425K |
|
37
WisdomTree US MidCap Fund
EZM
$811M
| $1.9M | 0.81% |
30,701
-10,869
| -26% | -$671K |
|
38
Wells Fargo
WFC
$258B
| $1.82M | 0.77% |
22,691
+6,737
| +42% | +$540K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.81M | 0.77% |
6,465
-2,395
| -27% | -$670K |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.77M | 0.75% |
33,216
-6,705
| -17% | -$357K |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.72M | 0.73% |
3,932
-48
| -1% | -$21K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.68M | 0.71% |
16,917
-11,004
| -39% | -$1.09M |
|
43
Vanguard Extended Market ETF
VXF
$23.7B
| $1.64M | 0.7% |
8,494
-1,958
| -19% | -$377K |
|
44
Elevance Health
ELV
$72.4B
| $1.59M | 0.68% |
4,088
+1,374
| +51% | +$534K |
|
45
CarMax
KMX
$9.04B
| $1.57M | 0.67% |
23,408
+7,822
| +50% | +$526K |
|
46
Exxon Mobil
XOM
$477B
| $1.52M | 0.65% |
14,088
+2,581
| +22% | +$278K |
|
47
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.49M | 0.63% |
23,554
-27,929
| -54% | -$1.76M |
|
48
Analog Devices
ADI
$120B
| $1.47M | 0.62% |
6,161
+355
| +6% | +$84.5K |
|
49
Applied Materials
AMAT
$124B
| $1.38M | 0.59% |
7,526
+5,188
| +222% | +$950K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.35M | 0.57% |
6,576
+37
| +0.6% | +$7.57K |
|