CWA

Crux Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$834K
3
+$540K
4
OMC icon
Omnicom Group
OMC
+$510K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$506K

Top Sells

1
+$1.43M
2
+$1.25M
3
+$424K
4
EBAY icon
eBay
EBAY
+$270K
5
NVDA icon
NVIDIA
NVDA
+$233K

Sector Composition

1 Technology 13.69%
2 Financials 8.49%
3 Communication Services 6.4%
4 Consumer Discretionary 6.32%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.59%
4,572
+484
52
$1.45M 0.58%
21,226
-2,328
53
$1.44M 0.57%
6,688
+112
54
$1.44M 0.57%
2,532
+179
55
$1.43M 0.57%
4,200
+413
56
$1.4M 0.55%
4,962
-5,606
57
$1.38M 0.55%
10,775
+629
58
$1.33M 0.53%
12,171
+711
59
$1.31M 0.52%
11,427
+674
60
$1.27M 0.5%
19,011
+1,665
61
$1.27M 0.5%
13,395
+1,565
62
$1.25M 0.5%
3,384
+34
63
$1.25M 0.49%
1,860
+17
64
$1.24M 0.49%
13,880
+1,456
65
$1.17M 0.46%
6,248
+1,173
66
$1.13M 0.45%
25,121
+1,713
67
$1.1M 0.44%
14,956
+1,699
68
$1.09M 0.43%
1,415
+108
69
$1.06M 0.42%
12,956
+6,756
70
$1.03M 0.41%
4,350
-99
71
$970K 0.38%
11,467
+513
72
$966K 0.38%
18,715
-89
73
$964K 0.38%
2,711
+511
74
$956K 0.38%
3,505
+23
75
$956K 0.38%
7,622
-374
1 2
3
4 5