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
$252M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$843K
3
+$551K
4
AMZN icon
Amazon
AMZN
+$524K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$520K

Top Sells

1
+$1.58M
2
+$1.27M
3
+$436K
4
EBAY icon
eBay
EBAY
+$278K
5
NVDA icon
NVIDIA
NVDA
+$250K

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
MUB icon
101
iShares National Muni Bond ETF
MUB
$41.4B
$646K 0.26%
6,066
+509
FTLS icon
102
First Trust Long/Short Equity ETF
FTLS
$2.13B
$640K 0.25%
9,143
-125
BKMC icon
103
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$607M
$626K 0.25%
5,767
+681
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$66.8B
$590K 0.23%
4,886
-310
DDWM icon
105
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$587K 0.23%
14,035
-17
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$8.23B
$587K 0.23%
6,264
-298
HD icon
107
Home Depot
HD
$356B
$579K 0.23%
1,429
-367
MPC icon
108
Marathon Petroleum
MPC
$56.9B
$576K 0.23%
2,986
-44
RTX icon
109
RTX Corp
RTX
$226B
$557K 0.22%
3,327
+233
FISV
110
Fiserv Inc
FISV
$36B
$544K 0.22%
4,219
-7
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$539K 0.21%
13,281
-1,707
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$538K 0.21%
1,909
+612
VEEV icon
113
Veeva Systems
VEEV
$39.7B
$519K 0.21%
1,742
+119
SBND icon
114
Columbia Short Duration Bond ETF
SBND
$104M
$517K 0.2%
27,240
+1,369
GSY icon
115
Invesco Ultra Short Duration ETF
GSY
$3.22B
$506K 0.2%
10,068
+428
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$35B
$505K 0.2%
9,961
+423
STWD icon
117
Starwood Property Trust
STWD
$6.82B
$494K 0.2%
25,526
+539
FUMB icon
118
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$484K 0.19%
24,060
+134
TT icon
119
Trane Technologies
TT
$90.7B
$462K 0.18%
1,095
-98
PEP icon
120
PepsiCo
PEP
$202B
$454K 0.18%
3,233
+231
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$452K 0.18%
9,080
+421
MAS icon
122
Masco
MAS
$13.4B
$444K 0.18%
+6,308
CB icon
123
Chubb
CB
$116B
$433K 0.17%
1,534
-176
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$89B
$417K 0.17%
3,506
-142
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$399K 0.16%
7,411
+3,071
3 4
5
6 7