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
$235M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.24M
3
+$4.35M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$3.6M

Top Sells

1
+$2.88M
2
+$1.82M
3
+$1.62M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.22M

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
76
$861K 0.37%
17,824
+6,694
77
$818K 0.35%
33,460
+99
78
$791K 0.34%
16,101
-14,067
79
$783K 0.33%
6,181
-24,466
80
$780K 0.33%
4,895
+1,203
81
$771K 0.33%
2,490
+596
82
$763K 0.33%
10,253
-83
83
$762K 0.32%
23,686
-9,249
84
$753K 0.32%
17,146
-34,151
85
$729K 0.31%
4,226
+48
86
$725K 0.31%
3,275
+59
87
$724K 0.31%
7,176
+1,896
88
$699K 0.3%
1,808
+628
89
$676K 0.29%
+5,111
90
$676K 0.29%
23,065
-27,099
91
$673K 0.29%
4,092
92
$671K 0.29%
2,200
+274
93
$663K 0.28%
1,576
-1,726
94
$658K 0.28%
1,796
-1,539
95
$630K 0.27%
2,101
-86
96
$627K 0.27%
+28,864
97
$625K 0.27%
2,002
+192
98
$614K 0.26%
9,268
+1,894
99
$608K 0.26%
1,101
+13
100
$601K 0.26%
6,151
-6,526
2 3
4
5 6