CWA

Crux Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.24M
3
+$4.35M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$3.6M

Top Sells

1
+$2.88M
2
+$1.82M
3
+$1.62M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.22M

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 Change
in Stake 		Capital Flow
51
$1.33M 0.57%
10,753
+2,992
52
$1.33M 0.56%
3,350
+8
53
$1.32M 0.56%
2,353
+420
54
$1.32M 0.56%
36,952
+2,444
55
$1.31M 0.56%
15,058
+791
56
$1.31M 0.56%
15,150
+8,573
57
$1.23M 0.52%
10,146
+3,218
58
$1.23M 0.52%
3,858
+584
59
$1.21M 0.52%
4,449
+461
60
$1.2M 0.51%
7,644
+1,375
61
$1.19M 0.51%
17,346
+5,769
62
$1.14M 0.49%
1,843
-395
63
$1.12M 0.48%
12,424
-2,569
64
$1.1M 0.47%
3,787
+1,531
65
$1.06M 0.45%
11,830
+4,423
66
$1.04M 0.44%
11,460
+3,622
67
$1M 0.43%
10,954
+2,628
68
$982K 0.42%
3,482
-534
69
$958K 0.41%
1,307
+395
70
$918K 0.39%
7,996
-11,259
71
$890K 0.38%
18,804
+5,167
72
$889K 0.38%
13,257
+8,431
73
$889K 0.38%
15,592
-1,205
74
$886K 0.38%
2,481
-2,657
75
$874K 0.37%
5,075
+2,458
1 2
3
4 5