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
$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
KMX icon
51
CarMax
KMX
$6.3B
$1.21M 0.63%
15,586
+5,237
ORCL icon
52
Oracle
ORCL
$830B
$1.19M 0.62%
8,499
+2,256
APD icon
53
Air Products & Chemicals
APD
$56.4B
$1.18M 0.62%
4,016
-448
ELV icon
54
Elevance Health
ELV
$78.5B
$1.18M 0.61%
2,714
+821
ADI icon
55
Analog Devices
ADI
$119B
$1.17M 0.61%
5,806
+763
WFC icon
56
Wells Fargo
WFC
$262B
$1.15M 0.6%
15,954
+6,069
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.14M 0.59%
12,312
-700
CB icon
58
Chubb
CB
$107B
$1.13M 0.59%
3,729
-1,260
WMT icon
59
Walmart
WMT
$859B
$1.11M 0.58%
12,677
-4,612
IQV icon
60
IQVIA
IQV
$34.8B
$1.11M 0.58%
6,269
-354
TSM icon
61
TSMC
TSM
$1.53T
$1.08M 0.56%
6,519
+874
XJH icon
62
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$1.07M 0.56%
27,410
-518
CRM icon
63
Salesforce
CRM
$231B
$1.07M 0.56%
3,988
-133
MA icon
64
Mastercard
MA
$507B
$1.06M 0.55%
1,933
+284
TOTL icon
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.03M 0.54%
25,606
-133
FLJP icon
66
Franklin FTSE Japan ETF
FLJP
$2.41B
$968K 0.5%
32,935
-3,547
MPC icon
67
Marathon Petroleum
MPC
$56.1B
$966K 0.5%
6,628
-2,092
UNH icon
68
UnitedHealth
UNH
$323B
$948K 0.49%
1,810
-133
DDWM icon
69
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$940K 0.49%
25,545
+2,274
FI icon
70
Fiserv
FI
$66.1B
$923K 0.48%
4,178
-886
MRK icon
71
Merck
MRK
$212B
$911K 0.47%
10,152
-3,114
BKHY icon
72
BNY Mellon High Yield Beta ETF
BKHY
$382M
$906K 0.47%
+19,027
CME icon
73
CME Group
CME
$96.6B
$882K 0.46%
3,323
-1,030
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$178B
$854K 0.44%
16,797
-3,560
TSLA icon
75
Tesla
TSLA
$1.46T
$848K 0.44%
3,274
+957
1 2
3
4 5