CWA
Crux Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+1.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.85M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.43M |
| 3 |
Microsoft
MSFT
|
$6.16M |
| 4 |
Amazon
AMZN
|
$4.85M |
| 5 |
Apple
AAPL
|
$4.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 5.85% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $694K | 0.39% |
+9,885
| New | +$694K |
|
77
Intercontinental Exchange
ICE
$101B
| $670K | 0.37% |
+4,498
| New | +$670K |
|
78
Starbucks
SBUX
$100B
| $667K | 0.37% |
+7,305
| New | +$667K |
|
79
Walt Disney
DIS
$213B
| $665K | 0.37% |
+5,969
| New | +$665K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $658K | 0.37% |
+4,065
| New | +$658K |
|
81
Johnson Controls International
JCI
$69.9B
| $646K | 0.36% |
+8,179
| New | +$646K |
|
82
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $636K | 0.35% |
+5,090
| New | +$636K |
|
83
Devon Energy
DVN
$22.9B
| $584K | 0.33% |
+17,847
| New | +$584K |
|
84
First Trust Capital Strength ETF
FTCS
$8.49B
| $574K | 0.32% |
+6,533
| New | +$574K |
|
85
Union Pacific
UNP
$133B
| $567K | 0.32% |
+2,487
| New | +$567K |
|
86
NXP Semiconductors
NXPI
$59.2B
| $556K | 0.31% |
+2,673
| New | +$556K |
|
87
Diageo
DEO
$62.1B
| $548K | 0.3% |
+4,307
| New | +$548K |
|
88
Check Point Software Technologies
CHKP
$20.7B
| $542K | 0.3% |
+2,905
| New | +$542K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $537K | 0.3% |
+1,051
| New | +$537K |
|
90
Best Buy
BBY
$15.6B
| $534K | 0.3% |
+6,228
| New | +$534K |
|
91
Advanced Micro Devices
AMD
$264B
| $522K | 0.29% |
+4,320
| New | +$522K |
|
92
iShares Core Dividend ETF
DIVB
$970M
| $506K | 0.28% |
+10,678
| New | +$506K |
|
93
S&P Global
SPGI
$167B
| $502K | 0.28% |
+1,008
| New | +$502K |
|
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $491K | 0.27% |
+17,125
| New | +$491K |
|
95
McDonald's
MCD
$224B
| $490K | 0.27% |
+1,690
| New | +$490K |
|
96
Edwards Lifesciences
EW
$47.8B
| $478K | 0.27% |
+6,455
| New | +$478K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| $467K | 0.26% |
+6,646
| New | +$467K |
|
98
Allstate
ALL
$53.6B
| $455K | 0.25% |
+2,360
| New | +$455K |
|
99
Qualcomm
QCOM
$173B
| $455K | 0.25% |
+2,959
| New | +$455K |
|
100
Starwood Property Trust
STWD
$7.44B
| $450K | 0.25% |
+23,734
| New | +$450K |
|