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
$235M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.54M
3
+$4.84M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$4.33M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.8M

Top Sells

1
+$3.1M
2
+$1.92M
3
+$1.76M
4
AVGO icon
Broadcom
AVGO
+$1.51M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M

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
DIS icon
51
Walt Disney
DIS
$199B
$1.33M 0.57%
10,753
+2,992
SYK icon
52
Stryker
SYK
$143B
$1.33M 0.56%
3,350
+8
MA icon
53
Mastercard
MA
$507B
$1.32M 0.56%
2,353
+420
CMCSA icon
54
Comcast
CMCSA
$109B
$1.32M 0.56%
36,952
+2,444
MDT icon
55
Medtronic
MDT
$123B
$1.31M 0.56%
15,058
+791
BKIE icon
56
BNY Mellon International Equity ETF
BKIE
$1.01B
$1.31M 0.56%
15,150
+8,573
NVS icon
57
Novartis
NVS
$254B
$1.23M 0.52%
10,146
+3,218
TSLA icon
58
Tesla
TSLA
$1.46T
$1.23M 0.52%
3,858
+584
CRM icon
59
Salesforce
CRM
$231B
$1.21M 0.52%
4,449
+461
IQV icon
60
IQVIA
IQV
$34.8B
$1.2M 0.51%
7,644
+1,375
UL icon
61
Unilever
UL
$155B
$1.19M 0.51%
19,514
+6,490
IVV icon
62
iShares Core S&P 500 ETF
IVV
$660B
$1.14M 0.49%
1,843
-395
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$1.12M 0.48%
12,424
-2,569
GD icon
64
General Dynamics
GD
$89.1B
$1.1M 0.47%
3,787
+1,531
COP icon
65
ConocoPhillips
COP
$108B
$1.06M 0.45%
11,830
+4,423
BK icon
66
Bank of New York Mellon
BK
$74.7B
$1.04M 0.44%
11,460
+3,622
SBUX icon
67
Starbucks
SBUX
$97B
$1M 0.43%
10,954
+2,628
APD icon
68
Air Products & Chemicals
APD
$56.4B
$982K 0.42%
3,482
-534
MCK icon
69
McKesson
MCK
$97.8B
$958K 0.41%
1,307
+395
FNX icon
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$918K 0.39%
7,996
-11,259
BAC icon
71
Bank of America
BAC
$376B
$890K 0.38%
18,804
+5,167
BKEM icon
72
BNY Mellon Emerging Markets Equity ETF
BKEM
$66.4M
$889K 0.38%
13,257
+8,431
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$178B
$889K 0.38%
15,592
-1,205
ETN icon
74
Eaton
ETN
$145B
$886K 0.38%
2,481
-2,657
BDX icon
75
Becton Dickinson
BDX
$54.2B
$874K 0.37%
5,075
+2,458
1 2
3
4 5