CWA
Crux Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+22%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
183
New
15
Increased
86
Reduced
63
Closed
17
Top Buys
| 1 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$6.66M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$6.54M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.84M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.33M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$3.8M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$122B
| $861K | 0.37% |
17,824
+6,694
| +60% | +$323K |
|
77
Schwab US Large- Cap ETF
SCHX
$58.5B
| $818K | 0.35% |
33,460
+99
| +0.3% | +$2.42K |
|
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| $791K | 0.34% |
16,101
-14,067
| -47% | -$691K |
|
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $783K | 0.33% |
6,181
-24,466
| -80% | -$3.1M |
|
80
Qualcomm
QCOM
$169B
| $780K | 0.33% |
4,895
+1,203
| +33% | +$192K |
|
81
Autodesk
ADSK
$67.4B
| $771K | 0.33% |
2,490
+596
| +31% | +$185K |
|
82
eBay
EBAY
$41B
| $763K | 0.33% |
10,253
-83
| -0.8% | -$6.18K |
|
83
Franklin FTSE Japan ETF
FLJP
$2.3B
| $762K | 0.32% |
23,686
-9,249
| -28% | -$297K |
|
84
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $753K | 0.32% |
17,146
-34,151
| -67% | -$1.5M |
|
85
Fiserv
FI
$74.2B
| $729K | 0.31% |
4,226
+48
| +1% | +$8.28K |
|
86
Check Point Software Technologies
CHKP
$20.6B
| $725K | 0.31% |
3,275
+59
| +2% | +$13.1K |
|
87
Diageo
DEO
$61B
| $724K | 0.31% |
7,176
+1,896
| +36% | +$191K |
|
88
Adobe
ADBE
$147B
| $699K | 0.3% |
1,808
+628
| +53% | +$243K |
|
89
Airbnb
ABNB
$76.3B
| $676K | 0.29% |
+5,111
| New | +$676K |
|
90
Global X Emerging Markets Great Consumer ETF
EMC
$83.3M
| $676K | 0.29% |
23,065
-27,099
| -54% | -$795K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $673K | 0.29% |
4,092
| – | – |
|
92
SPDR Gold Trust
GLD
$111B
| $671K | 0.29% |
2,200
+274
| +14% | +$83.5K |
|
93
Motorola Solutions
MSI
$78.9B
| $663K | 0.28% |
1,576
-1,726
| -52% | -$726K |
|
94
Home Depot
HD
$405B
| $658K | 0.28% |
1,796
-1,539
| -46% | -$564K |
|
95
Cencora
COR
$57.1B
| $630K | 0.27% |
2,101
-86
| -4% | -$25.8K |
|
96
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
| $627K | 0.27% |
+28,864
| New | +$627K |
|
97
UnitedHealth
UNH
$277B
| $625K | 0.27% |
2,002
+192
| +11% | +$59.9K |
|
98
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $614K | 0.26% |
9,268
+1,894
| +26% | +$126K |
|
99
Invesco QQQ Trust
QQQ
$363B
| $608K | 0.26% |
1,101
+13
| +1% | +$7.18K |
|
100
Walmart
WMT
$790B
| $601K | 0.26% |
6,151
-6,526
| -51% | -$638K |
|