CWA

Crux Wealth Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.35M
3
+$3.01M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$2.92M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.29M

Top Sells

1
+$1.63M
2
+$850K
3
+$792K
4
AVGO icon
Broadcom
AVGO
+$636K
5
NVDA icon
NVIDIA
NVDA
+$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 Change
in Stake 		Capital Flow
76
$817K 0.43%
8,326
+1,021
77
$778K 0.4%
7,407
+3,525
78
$776K 0.4%
13,024
+6,419
79
$772K 0.4%
6,928
+2,796
80
$766K 0.4%
7,761
+1,792
81
$737K 0.38%
33,361
+100
82
$733K 0.38%
3,216
+311
83
$720K 0.37%
2,137
-1,078
84
$708K 0.37%
14,490
-267
85
$704K 0.37%
4,242
-1,390
86
$700K 0.36%
10,336
+4,391
87
$665K 0.35%
3,200
-1,139
88
$657K 0.34%
7,838
+3,238
89
$657K 0.34%
4,092
+27
90
$624K 0.33%
13,767
-4,101
91
$617K 0.32%
11,130
+4,734
92
$615K 0.32%
2,256
+980
93
$614K 0.32%
912
+402
94
$608K 0.32%
2,187
+232
95
$599K 0.31%
2,617
+1,391
96
$587K 0.31%
6,546
+13
97
$569K 0.3%
13,637
+4,693
98
$567K 0.3%
3,692
+733
99
$556K 0.29%
4,564
-2,337
100
$555K 0.29%
1,926
+167
2 3
4
5 6