CWA
Crux Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
174
New
24
Increased
63
Reduced
76
Closed
6
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$5.43M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.35M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$3.01M |
| 4 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$2.92M |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
$1.29M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$8.98B
| $1.21M | 0.63% |
15,586
+5,237
| +51% | +$408K |
|
52
Oracle
ORCL
$627B
| $1.19M | 0.62% |
8,499
+2,256
| +36% | +$315K |
|
53
Air Products & Chemicals
APD
$64.9B
| $1.18M | 0.62% |
4,016
-448
| -10% | -$132K |
|
54
Elevance Health
ELV
$72.7B
| $1.18M | 0.61% |
2,714
+821
| +43% | +$357K |
|
55
Analog Devices
ADI
$121B
| $1.17M | 0.61% |
5,806
+763
| +15% | +$154K |
|
56
Wells Fargo
WFC
$261B
| $1.15M | 0.6% |
15,954
+6,069
| +61% | +$436K |
|
57
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.14M | 0.59% |
12,312
-700
| -5% | -$65K |
|
58
Chubb
CB
$110B
| $1.13M | 0.59% |
3,729
-1,260
| -25% | -$381K |
|
59
Walmart
WMT
$778B
| $1.11M | 0.58% |
12,677
-4,612
| -27% | -$405K |
|
60
IQVIA
IQV
$31.3B
| $1.11M | 0.58% |
6,269
-354
| -5% | -$62.4K |
|
61
TSMC
TSM
$1.18T
| $1.08M | 0.56% |
6,519
+874
| +15% | +$145K |
|
62
iShares ESG Screened S&P Mid-Cap ETF
XJH
$301M
| $1.07M | 0.56% |
27,410
-518
| -2% | -$20.2K |
|
63
Salesforce
CRM
$240B
| $1.07M | 0.56% |
3,988
-133
| -3% | -$35.7K |
|
64
Mastercard
MA
$533B
| $1.06M | 0.55% |
1,933
+284
| +17% | +$156K |
|
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.03M | 0.54% |
25,606
-133
| -0.5% | -$5.36K |
|
66
Franklin FTSE Japan ETF
FLJP
$2.3B
| $968K | 0.5% |
32,935
-3,547
| -10% | -$104K |
|
67
Marathon Petroleum
MPC
$54.5B
| $966K | 0.5% |
6,628
-2,092
| -24% | -$305K |
|
68
UnitedHealth
UNH
$281B
| $948K | 0.49% |
1,810
-133
| -7% | -$69.7K |
|
69
WisdomTree Dynamic International Equity Fund
DDWM
$792M
| $940K | 0.49% |
25,545
+2,274
| +10% | +$83.7K |
|
70
Fiserv
FI
$73.7B
| $923K | 0.48% |
4,178
-886
| -17% | -$196K |
|
71
Merck
MRK
$213B
| $911K | 0.47% |
10,152
-3,114
| -23% | -$280K |
|
72
BNY Mellon High Yield Beta ETF
BKHY
$361M
| $906K | 0.47% |
+19,027
| New | +$906K |
|
73
CME Group
CME
$94.9B
| $882K | 0.46% |
3,323
-1,030
| -24% | -$273K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $854K | 0.44% |
16,797
-3,560
| -17% | -$181K |
|
75
Tesla
TSLA
$1.06T
| $848K | 0.44% |
3,274
+957
| +41% | +$248K |
|