CWA

Crux Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
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
OMC icon
76
Omnicom Group
OMC
$26.6B
$1.06M 0.4%
13,173
+217
BAC icon
77
Bank of America
BAC
$363B
$1.03M 0.38%
18,644
-71
ORCL icon
78
Oracle
ORCL
$438B
$1M 0.37%
5,144
+182
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$211B
$979K 0.36%
15,665
+185
KMX icon
80
CarMax
KMX
$5.97B
$973K 0.36%
25,188
+67
SBUX icon
81
Starbucks
SBUX
$111B
$962K 0.36%
11,428
-39
VXF icon
82
Vanguard Extended Market ETF
VXF
$26B
$958K 0.36%
4,579
-3,658
QBUF
83
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$196M
$918K 0.34%
31,312
+7,311
SNY icon
84
Sanofi
SNY
$112B
$915K 0.34%
18,891
-126
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$140B
$884K 0.33%
8,851
-6,040
QCOM icon
86
Qualcomm
QCOM
$149B
$875K 0.33%
5,117
-62
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$64.3B
$856K 0.32%
6,942
+2,056
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$64.1B
$822K 0.31%
30,547
+91
APD icon
89
Air Products & Chemicals
APD
$61.1B
$815K 0.3%
3,301
-204
CHKP icon
90
Check Point Software Technologies
CHKP
$17B
$782K 0.29%
4,214
+723
ADSK icon
91
Autodesk
ADSK
$54.7B
$767K 0.29%
2,591
-46
ABNB icon
92
Airbnb
ABNB
$81.3B
$756K 0.28%
5,573
-94
QQQ icon
93
Invesco QQQ Trust
QQQ
$400B
$749K 0.28%
1,219
+22
ETN icon
94
Eaton
ETN
$138B
$741K 0.28%
2,328
-187
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$737K 0.27%
4,156
+42
FTLS icon
96
First Trust Long/Short Equity ETF
FTLS
$2.17B
$736K 0.27%
10,371
+1,228
COR icon
97
Cencora
COR
$71.6B
$735K 0.27%
2,177
-39
MUB icon
98
iShares National Muni Bond ETF
MUB
$42.8B
$694K 0.26%
6,478
+412
FLJP icon
99
Franklin FTSE Japan ETF
FLJP
$3.1B
$692K 0.26%
20,079
-3,050
NUHY icon
100
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$113M
$673K 0.25%
31,158
+1,235
2 3
4
5 6