CWA
Crux Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
174
New
24
Increased
63
Reduced
76
Closed
6
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$5.43M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.35M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$3.01M |
| 4 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$2.92M |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
$1.29M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$102B
| $817K | 0.43% |
8,326
+1,021
| +14% | +$100K |
|
77
ConocoPhillips
COP
$123B
| $778K | 0.4% |
7,407
+3,525
| +91% | +$370K |
|
78
Unilever
UL
$156B
| $776K | 0.4% |
13,024
+6,419
| +97% | +$382K |
|
79
Novartis
NVS
$243B
| $772K | 0.4% |
6,928
+2,796
| +68% | +$312K |
|
80
Walt Disney
DIS
$212B
| $766K | 0.4% |
7,761
+1,792
| +30% | +$177K |
|
81
Schwab US Large- Cap ETF
SCHX
$58.3B
| $737K | 0.38% |
33,361
+100
| +0.3% | +$2.21K |
|
82
Check Point Software Technologies
CHKP
$20.4B
| $733K | 0.38% |
3,216
+311
| +11% | +$70.9K |
|
83
Trane Technologies
TT
$91.2B
| $720K | 0.37% |
2,137
-1,078
| -34% | -$363K |
|
84
WisdomTree US SmallCap Earnings Fund
EES
$627M
| $708K | 0.37% |
14,490
-267
| -2% | -$13K |
|
85
Johnson & Johnson
JNJ
$429B
| $704K | 0.37% |
4,242
-1,390
| -25% | -$231K |
|
86
eBay
EBAY
$41B
| $700K | 0.36% |
10,336
+4,391
| +74% | +$297K |
|
87
Darden Restaurants
DRI
$24.2B
| $665K | 0.35% |
3,200
-1,139
| -26% | -$237K |
|
88
Bank of New York Mellon
BK
$73.3B
| $657K | 0.34% |
7,838
+3,238
| +70% | +$272K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $657K | 0.34% |
4,092
+27
| +0.7% | +$4.34K |
|
90
Verizon
VZ
$184B
| $624K | 0.33% |
13,767
-4,101
| -23% | -$186K |
|
91
Sanofi
SNY
$120B
| $617K | 0.32% |
11,130
+4,734
| +74% | +$263K |
|
92
General Dynamics
GD
$87B
| $615K | 0.32% |
2,256
+980
| +77% | +$267K |
|
93
McKesson
MCK
$85.9B
| $614K | 0.32% |
912
+402
| +79% | +$271K |
|
94
Cencora
COR
$57.3B
| $608K | 0.32% |
2,187
+232
| +12% | +$64.5K |
|
95
Becton Dickinson
BDX
$54.1B
| $599K | 0.31% |
2,617
+1,391
| +113% | +$319K |
|
96
First Trust Capital Strength ETF
FTCS
$8.46B
| $587K | 0.31% |
6,546
+13
| +0.2% | +$1.17K |
|
97
Bank of America
BAC
$371B
| $569K | 0.3% |
13,637
+4,693
| +52% | +$196K |
|
98
Qualcomm
QCOM
$170B
| $567K | 0.3% |
3,692
+733
| +25% | +$113K |
|
99
TJX Companies
TJX
$154B
| $556K | 0.29% |
4,564
-2,337
| -34% | -$285K |
|
100
SPDR Gold Trust
GLD
$110B
| $555K | 0.29% |
1,926
+167
| +9% | +$48.1K |
|