CWA

Crux Wealth Advisors Portfolio holdings

AUM $235M
This Quarter Est. Return
1 Year Est. Return
–
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
+$6.66M
2
+$6.54M
3
+$4.84M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$4.33M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.8M

Top Sells

1
+$3.1M
2
+$1.92M
3
+$1.76M
4
AVGO icon
Broadcom
AVGO
+$1.51M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M

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
SNY icon
76
Sanofi
SNY
$123B
$861K 0.37%
17,824
+6,694
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$60.7B
$818K 0.35%
33,460
+99
KNG icon
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$791K 0.34%
16,101
-14,067
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$783K 0.33%
6,181
-24,466
QCOM icon
80
Qualcomm
QCOM
$176B
$780K 0.33%
4,895
+1,203
ADSK icon
81
Autodesk
ADSK
$64.7B
$771K 0.33%
2,490
+596
EBAY icon
82
eBay
EBAY
$42B
$763K 0.33%
10,253
-83
FLJP icon
83
Franklin FTSE Japan ETF
FLJP
$2.41B
$762K 0.32%
23,686
-9,249
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$753K 0.32%
17,146
-34,151
FI icon
85
Fiserv
FI
$66.1B
$729K 0.31%
4,226
+48
CHKP icon
86
Check Point Software Technologies
CHKP
$20.5B
$725K 0.31%
3,275
+59
DEO icon
87
Diageo
DEO
$54.3B
$724K 0.31%
7,176
+1,896
ADBE icon
88
Adobe
ADBE
$140B
$699K 0.3%
1,808
+628
ABNB icon
89
Airbnb
ABNB
$77.1B
$676K 0.29%
+5,111
EMC icon
90
Global X Emerging Markets Great Consumer ETF
EMC
$85.4M
$676K 0.29%
23,065
-27,099
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$673K 0.29%
4,092
GLD icon
92
SPDR Gold Trust
GLD
$135B
$671K 0.29%
2,200
+274
MSI icon
93
Motorola Solutions
MSI
$74.1B
$663K 0.28%
1,576
-1,726
HD icon
94
Home Depot
HD
$390B
$658K 0.28%
1,796
-1,539
COR icon
95
Cencora
COR
$63B
$630K 0.27%
2,101
-86
NUHY icon
96
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$627K 0.27%
+28,864
UNH icon
97
UnitedHealth
UNH
$323B
$625K 0.27%
2,002
+192
FTLS icon
98
First Trust Long/Short Equity ETF
FTLS
$1.99B
$614K 0.26%
9,268
+1,894
QQQ icon
99
Invesco QQQ Trust
QQQ
$384B
$608K 0.26%
1,101
+13
WMT icon
100
Walmart
WMT
$859B
$601K 0.26%
6,151
-6,526
2 3
4
5 6