CWA
Crux Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+22%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
183
New
15
Increased
86
Reduced
63
Closed
17
Top Buys
| 1 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$6.66M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$6.54M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.84M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.33M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$3.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.33M | 0.57% |
10,753
+2,992
| +39% | +$371K |
|
52
Stryker
SYK
$149B
| $1.33M | 0.56% |
3,350
+8
| +0.2% | +$3.17K |
|
53
Mastercard
MA
$536B
| $1.32M | 0.56% |
2,353
+420
| +22% | +$236K |
|
54
Comcast
CMCSA
$125B
| $1.32M | 0.56% |
36,952
+2,444
| +7% | +$87.2K |
|
55
Medtronic
MDT
$118B
| $1.31M | 0.56% |
15,058
+791
| +6% | +$69K |
|
56
BNY Mellon International Equity ETF
BKIE
$962M
| $1.31M | 0.56% |
15,150
+8,573
| +130% | +$739K |
|
57
Novartis
NVS
$248B
| $1.23M | 0.52% |
10,146
+3,218
| +46% | +$389K |
|
58
Tesla
TSLA
$1.08T
| $1.23M | 0.52% |
3,858
+584
| +18% | +$186K |
|
59
Salesforce
CRM
$245B
| $1.21M | 0.52% |
4,449
+461
| +12% | +$126K |
|
60
IQVIA
IQV
$31.4B
| $1.2M | 0.51% |
7,644
+1,375
| +22% | +$217K |
|
61
Unilever
UL
$158B
| $1.19M | 0.51% |
19,514
+6,490
| +50% | +$397K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $1.14M | 0.49% |
1,843
-395
| -18% | -$245K |
|
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.12M | 0.48% |
12,424
-2,569
| -17% | -$232K |
|
64
General Dynamics
GD
$86.8B
| $1.1M | 0.47% |
3,787
+1,531
| +68% | +$447K |
|
65
ConocoPhillips
COP
$118B
| $1.06M | 0.45% |
11,830
+4,423
| +60% | +$397K |
|
66
Bank of New York Mellon
BK
$73.8B
| $1.04M | 0.44% |
11,460
+3,622
| +46% | +$330K |
|
67
Starbucks
SBUX
$99.2B
| $1M | 0.43% |
10,954
+2,628
| +32% | +$241K |
|
68
Air Products & Chemicals
APD
$64.8B
| $982K | 0.42% |
3,482
-534
| -13% | -$151K |
|
69
McKesson
MCK
$85.9B
| $958K | 0.41% |
1,307
+395
| +43% | +$290K |
|
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $918K | 0.39% |
7,996
-11,259
| -58% | -$1.29M |
|
71
Bank of America
BAC
$371B
| $890K | 0.38% |
18,804
+5,167
| +38% | +$245K |
|
72
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.7M
| $889K | 0.38% |
13,257
+8,431
| +175% | +$566K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $889K | 0.38% |
15,592
-1,205
| -7% | -$68.7K |
|
74
Eaton
ETN
$134B
| $886K | 0.38% |
2,481
-2,657
| -52% | -$949K |
|
75
Becton Dickinson
BDX
$54.3B
| $874K | 0.37% |
5,075
+2,458
| +94% | +$423K |
|