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
$269M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.72M
3
+$2.27M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.14M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.08M

Top Sells

1
+$1.27M
2
+$768K
3
+$748K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$724K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$694K

Sector Composition

1 Technology 12.15%
2 Financials 8.29%
3 Communication Services 6.24%
4 Consumer Discretionary 5.94%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$86.3B
$1.6M 0.59%
4,555
-17
FTCB icon
52
First Trust Core Investment Grade ETF
FTCB
$2.41B
$1.59M 0.59%
+74,702
RODM icon
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$1.58M 0.59%
42,695
-15,073
MDT icon
54
Medtronic
MDT
$98.6B
$1.49M 0.56%
15,528
-197
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8B
$1.49M 0.55%
32,353
-13,206
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$107B
$1.48M 0.55%
6,742
+54
NVS icon
57
Novartis
NVS
$287B
$1.48M 0.55%
10,729
-46
AFMC icon
58
First Trust Active Factor Mid Cap ETF
AFMC
$155M
$1.44M 0.54%
+41,865
BKEM icon
59
BNY Mellon Emerging Markets Equity ETF
BKEM
$89.4M
$1.44M 0.53%
19,177
+4,221
GD icon
60
General Dynamics
GD
$92.5B
$1.41M 0.52%
4,184
-16
CMCSA icon
61
Comcast
CMCSA
$90.7B
$1.41M 0.52%
47,098
+51
MA icon
62
Mastercard
MA
$435B
$1.41M 0.52%
2,462
-70
BK icon
63
Bank of New York Mellon
BK
$93.2B
$1.4M 0.52%
12,081
-90
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$1.4M 0.52%
25,895
-4,466
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.28M 0.48%
12,366
-7,328
DIS icon
66
Walt Disney
DIS
$183B
$1.27M 0.47%
11,205
-222
COP icon
67
ConocoPhillips
COP
$145B
$1.27M 0.47%
13,565
+170
UL icon
68
Unilever
UL
$126B
$1.25M 0.46%
19,092
+81
IVV icon
69
iShares Core S&P 500 ETF
IVV
$835B
$1.24M 0.46%
1,817
-43
BDX icon
70
Becton Dickinson
BDX
$39.9B
$1.22M 0.45%
6,297
+49
GLD icon
71
SPDR Gold Trust
GLD
$155B
$1.19M 0.44%
2,991
+280
SYK icon
72
Stryker
SYK
$117B
$1.18M 0.44%
3,361
-23
MCK icon
73
McKesson
MCK
$90B
$1.15M 0.43%
1,407
-8
CRM icon
74
Salesforce
CRM
$138B
$1.13M 0.42%
4,273
-77
FLQL icon
75
Franklin US Large Cap Multifactor Index ETF
FLQL
$2B
$1.1M 0.41%
15,844
-5,382
1 2
3
4 5