CWA

Crux Wealth Advisors Portfolio holdings

AUM $235M
This Quarter Est. Return
1 Year Est. Return
–
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
+$6.66M
2
+$6.54M
3
+$4.84M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$4.33M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.8M

Top Sells

1
+$3.1M
2
+$1.92M
3
+$1.76M
4
AVGO icon
Broadcom
AVGO
+$1.51M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M

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
TOTL icon
101
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$601K 0.26%
14,988
-10,618
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$8.4B
$596K 0.25%
6,562
+16
MUB icon
103
iShares National Muni Bond ETF
MUB
$40.3B
$581K 0.25%
5,557
+1,301
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$65.8B
$572K 0.24%
5,196
-7,116
QBUF
105
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$560K 0.24%
20,314
+4,985
DDWM icon
106
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$557K 0.24%
14,052
-11,493
TT icon
107
Trane Technologies
TT
$92.5B
$522K 0.22%
1,193
-944
BKMC icon
108
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$596M
$521K 0.22%
5,086
+696
BKSE icon
109
BNY Mellon US Small Cap Core Equity ETF
BKSE
$58.2M
$519K 0.22%
5,198
+719
MPC icon
110
Marathon Petroleum
MPC
$56.1B
$503K 0.21%
3,030
-3,598
STWD icon
111
Starwood Property Trust
STWD
$6.81B
$501K 0.21%
24,987
+643
CB icon
112
Chubb
CB
$107B
$496K 0.21%
1,710
-2,019
SBND icon
113
Columbia Short Duration Bond ETF
SBND
$83.5M
$487K 0.21%
25,871
+324
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$483K 0.21%
9,538
+108
GSY icon
115
Invesco Ultra Short Duration ETF
GSY
$2.93B
$483K 0.21%
9,640
+112
FUMB icon
116
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$481K 0.2%
23,926
+178
VEEV icon
117
Veeva Systems
VEEV
$46.5B
$467K 0.2%
1,623
+374
RTX icon
118
RTX Corp
RTX
$211B
$452K 0.19%
3,094
+876
OMC icon
119
Omnicom Group
OMC
$15B
$446K 0.19%
6,200
+2,902
CME icon
120
CME Group
CME
$96.6B
$433K 0.18%
1,572
-1,751
MCD icon
121
McDonald's
MCD
$220B
$432K 0.18%
1,479
-16
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$427K 0.18%
8,659
+699
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$399K 0.17%
3,648
-13
PEP icon
124
PepsiCo
PEP
$210B
$396K 0.17%
3,002
+1,096
VCEB icon
125
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$359K 0.15%
+5,660
3 4
5
6 7