CWA
Crux Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+1.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.85M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.43M |
| 3 |
Microsoft
MSFT
|
$6.16M |
| 4 |
Amazon
AMZN
|
$4.85M |
| 5 |
Apple
AAPL
|
$4.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 5.85% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $1.11M | 0.62% |
+5,645
| New | +$1.11M |
|
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.11M | 0.62% |
+23,844
| New | +$1.11M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.61% |
+5,710
| New | +$1.09M |
|
54
Analog Devices
ADI
$124B
| $1.07M | 0.6% |
+5,043
| New | +$1.07M |
|
55
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.04M | 0.58% |
+36,482
| New | +$1.04M |
|
56
Oracle
ORCL
$635B
| $1.04M | 0.58% |
+6,243
| New | +$1.04M |
|
57
Fiserv
FI
$75.1B
| $1.04M | 0.58% |
+5,064
| New | +$1.04M |
|
58
Medtronic
MDT
$119B
| $1.03M | 0.57% |
+12,836
| New | +$1.03M |
|
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.01M | 0.56% |
+25,739
| New | +$1.01M |
|
60
CME Group
CME
$96B
| $1.01M | 0.56% |
+4,353
| New | +$1.01M |
|
61
Exxon Mobil
XOM
$487B
| $989K | 0.55% |
+9,198
| New | +$989K |
|
62
UnitedHealth
UNH
$281B
| $983K | 0.55% |
+1,943
| New | +$983K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $973K | 0.54% |
+20,357
| New | +$973K |
|
64
Tesla
TSLA
$1.08T
| $936K | 0.52% |
+2,317
| New | +$936K |
|
65
Mastercard
MA
$538B
| $868K | 0.48% |
+1,649
| New | +$868K |
|
66
CarMax
KMX
$9.21B
| $846K | 0.47% |
+10,349
| New | +$846K |
|
67
TJX Companies
TJX
$152B
| $834K | 0.46% |
+6,901
| New | +$834K |
|
68
Johnson & Johnson
JNJ
$427B
| $815K | 0.45% |
+5,632
| New | +$815K |
|
69
Darden Restaurants
DRI
$24.1B
| $810K | 0.45% |
+4,339
| New | +$810K |
|
70
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $800K | 0.45% |
+23,271
| New | +$800K |
|
71
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $796K | 0.44% |
+14,757
| New | +$796K |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $771K | 0.43% |
+33,261
| New | +$771K |
|
73
Philip Morris
PM
$260B
| $760K | 0.42% |
+6,316
| New | +$760K |
|
74
Verizon
VZ
$186B
| $715K | 0.4% |
+17,868
| New | +$715K |
|
75
Elevance Health
ELV
$71.8B
| $698K | 0.39% |
+1,893
| New | +$698K |
|