CWA
Crux Wealth Advisors Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
+$12.4M (+7%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
10.24%
Top 10 Holdings %Top 10 Hldgs %
23.64%
Holding
174
New
24
Increased
63
Reduced
76
Closed
6
Top Buys
| 1 | $5.43M | |
| 2 | $3.35M | |
| 3 | $3.01M | |
| 4 | $2.92M | |
| 5 | $1.29M |
Top Sells
| 1 | $1.63M | |
| 2 | $850K | |
| 3 | $792K | |
| 4 | $636K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.63% | 15,586 +5,237 | +51% | +$408K | |||
| $1.19M | 0.62% | 8,499 +2,256 | +36% | +$315K | |||
| $1.18M | 0.62% | 4,016 -448 | -10% | -$132K | |||
| $1.18M | 0.61% | 2,714 +821 | +43% | +$357K | |||
| $1.17M | 0.61% | 5,806 +763 | +15% | +$154K | |||
| $1.15M | 0.6% | 15,954 +6,069 | +61% | +$436K | |||
| $1.14M | 0.59% | 12,312 -700 | -5% | -$65K | |||
| $1.13M | 0.59% | 3,729 -1,260 | -25% | -$381K | |||
| $1.11M | 0.58% | 12,677 -4,612 | -27% | -$405K | |||
| $1.11M | 0.58% | 6,269 -354 | -5% | -$62.4K | |||
| $1.08M | 0.56% | 6,519 +874 | +15% | +$145K | |||
| $1.07M | 0.56% | 27,410 -518 | -2% | -$20.2K | |||
| $1.07M | 0.56% | 3,988 -133 | -3% | -$35.7K | |||
| $1.06M | 0.55% | 1,933 +284 | +17% | +$156K | |||
| $1.03M | 0.54% | 25,606 -133 | -0.5% | -$5.36K | |||
| $968K | 0.5% | 32,935 -3,547 | -10% | -$104K | |||
| $966K | 0.5% | 6,628 -2,092 | -24% | -$305K | |||
| $948K | 0.49% | 1,810 -133 | -7% | -$69.7K | |||
| $940K | 0.49% | 25,545 +2,274 | +10% | +$83.7K | |||
| $923K | 0.48% | 4,178 -886 | -18% | -$196K | |||
| $911K | 0.47% | 10,152 -3,114 | -23% | -$280K | |||
| $906K | 0.47% | 19,027 | New | +$906K | |||
| $882K | 0.46% | 3,323 -1,030 | -24% | -$273K | |||
| $854K | 0.44% | 16,797 -3,560 | -17% | -$181K | |||
| $848K | 0.44% | 3,274 +957 | +41% | +$248K |
