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
$192M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.35M
3
+$3.01M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$2.92M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.29M

Top Sells

1
+$1.63M
2
+$850K
3
+$792K
4
AVGO icon
Broadcom
AVGO
+$636K
5
NVDA icon
NVIDIA
NVDA
+$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 Change
in Stake 		Capital Flow
51
$1.21M 0.63%
15,586
+5,237
52
$1.19M 0.62%
8,499
+2,256
53
$1.18M 0.62%
4,016
-448
54
$1.18M 0.61%
2,714
+821
55
$1.17M 0.61%
5,806
+763
56
$1.15M 0.6%
15,954
+6,069
57
$1.14M 0.59%
12,312
-700
58
$1.13M 0.59%
3,729
-1,260
59
$1.11M 0.58%
12,677
-4,612
60
$1.11M 0.58%
6,269
-354
61
$1.08M 0.56%
6,519
+874
62
$1.07M 0.56%
27,410
-518
63
$1.07M 0.56%
3,988
-133
64
$1.06M 0.55%
1,933
+284
65
$1.03M 0.54%
25,606
-133
66
$968K 0.5%
32,935
-3,547
67
$966K 0.5%
6,628
-2,092
68
$948K 0.49%
1,810
-133
69
$940K 0.49%
25,545
+2,274
70
$923K 0.48%
4,178
-886
71
$911K 0.47%
10,152
-3,114
72
$906K 0.47%
+19,027
73
$882K 0.46%
3,323
-1,030
74
$854K 0.44%
16,797
-3,560
75
$848K 0.44%
3,274
+957
1 2
3
4 5