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
$269M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.72M
3
+$2.27M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.14M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.08M

Top Sells

1
+$1.27M
2
+$768K
3
+$748K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$724K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$694K

Sector Composition

1 Technology 12.15%
2 Financials 8.29%
3 Communication Services 6.24%
4 Consumer Discretionary 5.94%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$112B
$670K 0.25%
1,916
-24
DEO icon
102
Diageo
DEO
$45.7B
$662K 0.25%
7,671
+84
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$654K 0.24%
7,150
-6,730
BKSE icon
104
BNY Mellon US Small Cap Core Equity ETF
BKSE
$75.3M
$652K 0.24%
5,799
-83
WMT icon
105
Walmart Inc
WMT
$1.02T
$644K 0.24%
5,777
-566
BKMC icon
106
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$639M
$633K 0.24%
5,813
+46
EBAY icon
107
eBay
EBAY
$40.8B
$629K 0.23%
7,225
+29
RTX icon
108
RTX Corp
RTX
$280B
$610K 0.23%
3,329
+2
MSI icon
109
Motorola Solutions
MSI
$79.2B
$547K 0.2%
1,426
-145
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$545K 0.2%
3,785
-33
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$521K 0.19%
12,948
-333
KNG icon
112
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$514K 0.19%
10,457
-5,374
MAS icon
113
Masco
MAS
$13.9B
$509K 0.19%
8,026
+1,718
DDWM icon
114
WisdomTree Dynamic International Equity Fund
DDWM
$1.29B
$475K 0.18%
10,916
-3,119
PEP icon
115
PepsiCo
PEP
$224B
$457K 0.17%
3,182
-51
DXCM icon
116
DexCom
DXCM
$28.1B
$450K 0.17%
+6,773
MPC icon
117
Marathon Petroleum
MPC
$65.1B
$446K 0.17%
2,745
-241
CB icon
118
Chubb
CB
$131B
$435K 0.16%
1,394
-140
HD icon
119
Home Depot
HD
$367B
$433K 0.16%
1,257
-172
MRK icon
120
Merck
MRK
$297B
$425K 0.16%
4,039
-574
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$423K 0.16%
3,522
+16
ZALT icon
122
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$689M
$415K 0.15%
12,757
+1,260
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$407K 0.15%
7,436
+25
RVNU icon
124
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$398K 0.15%
16,202
+6,890
CRCL
125
Circle Internet Group
CRCL
$24.8B
$395K 0.15%
+4,986
3 4
5
6 7