CWA
Crux Wealth Advisors Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
+$12.4M (+7%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
10.24%
Top 10 Holdings %Top 10 Hldgs %
23.64%
Holding
174
New
24
Increased
63
Reduced
76
Closed
6
Top Buys
| 1 | $5.43M | |
| 2 | $3.35M | |
| 3 | $3.01M | |
| 4 | $2.92M | |
| 5 | $1.29M |
Top Sells
| 1 | $1.63M | |
| 2 | $850K | |
| 3 | $792K | |
| 4 | $636K | |
| 5 | $596K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 5.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $817K | 0.43% | 8,326 +1,021 | +14% | +$100K | |||
| $778K | 0.4% | 7,407 +3,525 | +91% | +$370K | |||
| $776K | 0.4% | 13,024 +6,419 | +97% | +$382K | |||
| $772K | 0.4% | 6,928 +2,796 | +68% | +$312K | |||
| $766K | 0.4% | 7,761 +1,792 | +30% | +$177K | |||
| $737K | 0.38% | 33,361 +100 | +0.3% | +$2.21K | |||
| $733K | 0.38% | 3,216 +311 | +11% | +$70.9K | |||
| $720K | 0.37% | 2,137 -1,078 | -34% | -$363K | |||
| $708K | 0.37% | 14,490 -267 | -2% | -$13K | |||
| $704K | 0.37% | 4,242 -1,390 | -25% | -$231K | |||
| $700K | 0.36% | 10,336 +4,391 | +74% | +$297K | |||
| $665K | 0.35% | 3,200 -1,139 | -26% | -$237K | |||
| $657K | 0.34% | 7,838 +3,238 | +70% | +$272K | |||
| $657K | 0.34% | 4,092 +27 | +0.7% | +$4.34K | |||
| $624K | 0.33% | 13,767 -4,101 | -23% | -$186K | |||
| $617K | 0.32% | 11,130 +4,734 | +74% | +$263K | |||
| $615K | 0.32% | 2,256 +980 | +77% | +$267K | |||
| $614K | 0.32% | 912 +402 | +79% | +$271K | |||
| $608K | 0.32% | 2,187 +232 | +12% | +$64.5K | |||
| $599K | 0.31% | 2,617 +1,391 | +113% | +$319K | |||
| $587K | 0.31% | 6,546 +13 | +0.2% | +$1.17K | |||
| $569K | 0.3% | 13,637 +4,693 | +52% | +$196K | |||
| $567K | 0.3% | 3,692 +733 | +25% | +$113K | |||
| $556K | 0.29% | 4,564 -2,337 | -34% | -$285K | |||
| $555K | 0.29% | 1,926 +167 | +9% | +$48.1K |
