CWA

Crux Wealth Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
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
+$911K
2
+$843K
3
+$551K
4
AMZN icon
Amazon
AMZN
+$524K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$520K

Top Sells

1
+$1.58M
2
+$1.27M
3
+$436K
4
EBAY icon
eBay
EBAY
+$278K
5
NVDA icon
NVIDIA
NVDA
+$250K

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
ELV icon
51
Elevance Health
ELV
$73.5B
$1.48M 0.59%
4,572
+484
FLQL icon
52
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$1.45M 0.58%
21,226
-2,328
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.44M 0.57%
6,688
+112
MA icon
54
Mastercard
MA
$497B
$1.44M 0.57%
2,532
+179
GD icon
55
General Dynamics
GD
$91.3B
$1.43M 0.57%
4,200
+413
ORCL icon
56
Oracle
ORCL
$592B
$1.4M 0.55%
4,962
-5,606
NVS icon
57
Novartis
NVS
$257B
$1.38M 0.55%
10,775
+629
BK icon
58
Bank of New York Mellon
BK
$78.9B
$1.33M 0.53%
12,171
+711
DIS icon
59
Walt Disney
DIS
$189B
$1.31M 0.52%
11,427
+674
UL icon
60
Unilever
UL
$146B
$1.27M 0.5%
21,387
+1,873
COP icon
61
ConocoPhillips
COP
$113B
$1.27M 0.5%
13,395
+1,565
SYK icon
62
Stryker
SYK
$140B
$1.25M 0.5%
3,384
+34
IVV icon
63
iShares Core S&P 500 ETF
IVV
$733B
$1.25M 0.49%
1,860
+17
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$1.24M 0.49%
13,880
+1,456
BDX icon
65
Becton Dickinson
BDX
$55.2B
$1.17M 0.46%
6,248
+1,173
KMX icon
66
CarMax
KMX
$5.73B
$1.13M 0.45%
25,121
+1,713
BKEM icon
67
BNY Mellon Emerging Markets Equity ETF
BKEM
$62.7M
$1.1M 0.44%
14,956
+1,699
MCK icon
68
McKesson
MCK
$99.4B
$1.09M 0.43%
1,415
+108
OMC icon
69
Omnicom Group
OMC
$22.5B
$1.06M 0.42%
12,956
+6,756
CRM icon
70
Salesforce
CRM
$227B
$1.03M 0.41%
4,350
-99
SBUX icon
71
Starbucks
SBUX
$99.1B
$970K 0.38%
11,467
+513
BAC icon
72
Bank of America
BAC
$395B
$966K 0.38%
18,715
-89
GLD icon
73
SPDR Gold Trust
GLD
$141B
$964K 0.38%
2,711
+511
APD icon
74
Air Products & Chemicals
APD
$58B
$956K 0.38%
3,505
+23
FNX icon
75
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$956K 0.38%
7,622
-374
1 2
3
4 5