CWA

Crux Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$834K
3
+$540K
4
OMC icon
Omnicom Group
OMC
+$510K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$506K

Top Sells

1
+$1.43M
2
+$1.25M
3
+$424K
4
EBAY icon
eBay
EBAY
+$270K
5
NVDA icon
NVIDIA
NVDA
+$233K

Sector Composition

1 Technology 13.69%
2 Financials 8.49%
3 Communication Services 6.4%
4 Consumer Discretionary 6.32%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$941K 0.37%
2,515
+34
77
$928K 0.37%
15,480
-112
78
$898K 0.36%
19,017
+1,193
79
$862K 0.34%
5,179
+284
80
$838K 0.33%
2,637
+147
81
$802K 0.32%
30,456
-3,004
82
$799K 0.32%
23,129
-557
83
$781K 0.31%
15,831
-270
84
$731K 0.29%
2,116
+114
85
$724K 0.29%
7,587
+411
86
$724K 0.29%
5,334
-847
87
$722K 0.29%
3,491
+216
88
$718K 0.28%
1,197
+96
89
$718K 0.28%
1,571
-5
90
$718K 0.28%
4,114
+22
91
$694K 0.28%
15,629
-1,517
92
$692K 0.27%
2,216
+115
93
$689K 0.27%
24,001
+3,687
94
$689K 0.27%
22,107
-958
95
$688K 0.27%
5,667
+556
96
$684K 0.27%
1,940
+132
97
$654K 0.26%
7,196
-3,057
98
$654K 0.26%
6,343
+192
99
$651K 0.26%
29,923
+1,059
100
$648K 0.26%
5,882
+684
2 3
4
5 6