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
$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
ETN icon
76
Eaton
ETN
$141B
$941K 0.37%
2,515
+34
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$204B
$928K 0.37%
15,480
-112
SNY icon
78
Sanofi
SNY
$115B
$898K 0.36%
19,017
+1,193
QCOM icon
79
Qualcomm
QCOM
$135B
$862K 0.34%
5,179
+284
ADSK icon
80
Autodesk
ADSK
$50.6B
$838K 0.33%
2,637
+147
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$61.7B
$802K 0.32%
30,456
-3,004
FLJP icon
82
Franklin FTSE Japan ETF
FLJP
$3.05B
$799K 0.32%
23,129
-557
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$781K 0.31%
15,831
-270
UNH icon
84
UnitedHealth
UNH
$252B
$731K 0.29%
2,116
+114
DEO icon
85
Diageo
DEO
$41.2B
$724K 0.29%
7,587
+411
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.5B
$724K 0.29%
5,334
-847
CHKP icon
87
Check Point Software Technologies
CHKP
$15.8B
$722K 0.29%
3,491
+216
QQQ icon
88
Invesco QQQ Trust
QQQ
$379B
$718K 0.28%
1,197
+96
MSI icon
89
Motorola Solutions
MSI
$72.6B
$718K 0.28%
1,571
-5
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$718K 0.28%
4,114
+22
FIXD icon
91
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$694K 0.28%
15,629
-1,517
COR icon
92
Cencora
COR
$62B
$692K 0.27%
2,216
+115
QBUF
93
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$196M
$689K 0.27%
24,001
+3,687
EMC icon
94
Global X Emerging Markets Great Consumer ETF
EMC
$54.8M
$689K 0.27%
22,107
-958
ABNB icon
95
Airbnb
ABNB
$75.2B
$688K 0.27%
5,667
+556
ADBE icon
96
Adobe
ADBE
$97.9B
$684K 0.27%
1,940
+132
EBAY icon
97
eBay
EBAY
$42B
$654K 0.26%
7,196
-3,057
WMT icon
98
Walmart Inc
WMT
$997B
$654K 0.26%
6,343
+192
NUHY icon
99
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$651K 0.26%
29,923
+1,059
BKSE icon
100
BNY Mellon US Small Cap Core Equity ETF
BKSE
$73.5M
$648K 0.26%
5,882
+684
2 3
4
5 6