CWA

Crux Wealth Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
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
+$911K
2
+$843K
3
+$551K
4
AMZN icon
Amazon
AMZN
+$524K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$520K

Top Sells

1
+$1.58M
2
+$1.27M
3
+$436K
4
EBAY icon
eBay
EBAY
+$278K
5
NVDA icon
NVIDIA
NVDA
+$250K

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
ETN icon
76
Eaton
ETN
$130B
$941K 0.37%
2,515
+34
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$186B
$928K 0.37%
15,480
-112
SNY icon
78
Sanofi
SNY
$121B
$898K 0.36%
19,017
+1,193
QCOM icon
79
Qualcomm
QCOM
$187B
$862K 0.34%
5,179
+284
ADSK icon
80
Autodesk
ADSK
$65.1B
$838K 0.33%
2,637
+147
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$63B
$802K 0.32%
30,456
-3,004
FLJP icon
82
Franklin FTSE Japan ETF
FLJP
$2.57B
$799K 0.32%
23,129
-557
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$781K 0.31%
15,831
-270
UNH icon
84
UnitedHealth
UNH
$308B
$731K 0.29%
2,116
+114
DEO icon
85
Diageo
DEO
$51.2B
$724K 0.29%
7,587
+411
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$724K 0.29%
5,334
-847
CHKP icon
87
Check Point Software Technologies
CHKP
$20.5B
$722K 0.29%
3,491
+216
QQQ icon
88
Invesco QQQ Trust
QQQ
$408B
$718K 0.28%
1,197
+96
MSI icon
89
Motorola Solutions
MSI
$62.6B
$718K 0.28%
1,571
-5
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$718K 0.28%
4,114
+22
FIXD icon
91
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$694K 0.28%
15,629
-1,517
COR icon
92
Cencora
COR
$65B
$692K 0.27%
2,216
+115
QBUF
93
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$179M
$689K 0.27%
24,001
+3,687
EMC icon
94
Global X Emerging Markets Great Consumer ETF
EMC
$76.8M
$689K 0.27%
22,107
-958
ABNB icon
95
Airbnb
ABNB
$72.8B
$688K 0.27%
5,667
+556
ADBE icon
96
Adobe
ADBE
$137B
$684K 0.27%
1,940
+132
EBAY icon
97
eBay
EBAY
$37.1B
$654K 0.26%
7,196
-3,057
WMT icon
98
Walmart
WMT
$912B
$654K 0.26%
6,343
+192
NUHY icon
99
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$651K 0.26%
29,923
+1,059
BKSE icon
100
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60.3M
$648K 0.26%
5,882
+684
2 3
4
5 6