CWA

Crux Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$834K
3
+$540K
4
OMC icon
Omnicom Group
OMC
+$510K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$506K

Top Sells

1
+$1.43M
2
+$1.25M
3
+$424K
4
EBAY icon
eBay
EBAY
+$270K
5
NVDA icon
NVIDIA
NVDA
+$233K

Sector Composition

1 Technology 13.69%
2 Financials 8.49%
3 Communication Services 6.4%
4 Consumer Discretionary 6.32%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.14%
73,585
+174
27
$2.62M 1.04%
16,173
+1,584
28
$2.62M 1.04%
60,320
+1,048
29
$2.48M 0.98%
7,263
+412
30
$2.41M 0.95%
49,403
+3,447
31
$2.36M 0.93%
7,146
+64
32
$2.17M 0.86%
7,787
-609
33
$2.11M 0.84%
45,559
-896
34
$2.05M 0.81%
57,768
-1,506
35
$2.02M 0.8%
24,090
+1,399
36
$2.01M 0.8%
30,557
-144
37
$1.96M 0.78%
4,417
+559
38
$1.95M 0.77%
19,694
-729
39
$1.88M 0.75%
23,514
-78
40
$1.85M 0.73%
25,188
-672
41
$1.74M 0.69%
8,492
+966
42
$1.73M 0.68%
19,287
+4,137
43
$1.72M 0.68%
8,237
-257
44
$1.65M 0.65%
14,620
+532
45
$1.64M 0.65%
30,361
-2,855
46
$1.58M 0.63%
6,435
+274
47
$1.57M 0.62%
8,256
+612
48
$1.5M 0.59%
15,725
+667
49
$1.49M 0.59%
14,891
-2,026
50
$1.48M 0.59%
47,047
+10,095
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