CWA

Crux Wealth Advisors Portfolio holdings

AUM $192M

AUM

$192M

AUM Growth

+$12.4M (+7%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

10.24%

Top 10 Holdings %Top 10 Hldgs %

23.64%

Holding

174

New

Increased

Reduced

Closed

Top Buys

1	BNY Mellon Core Bond ETF BKAG	$5.43M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.35M
3	BNY Mellon US Large Cap Core Equity ETF BKLC	$3.01M
4	BKDV BNY Mellon Dynamic Value ETF BKDV	$2.92M
5	BNY Mellon Concentrated International ETF BKCI	$1.29M

Top Sells

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$1.63M
2	First Trust Mid Cap Core AlphaDEX Fund FNX	$850K
3	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$792K
4	Broadcom AVGO	$636K
5	NVIDIA NVDA	$596K

Sector Composition

1	Technology	13.99%
2	Financials	9.45%
3	Consumer Discretionary	6.86%
4	Healthcare	6%
5	Communication Services	5.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Diageo DEO $58.5B	$553K	0.29%	5,280 +973	+23%	+$102K
102	102 iShares Core Dividend ETF DIVB $822M	$531K	0.28%	10,949 +271	+3%	+$13.1K
103	103 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$523K	0.27%	11,562 +1,481	+15%	+$67K
104	104 Devon Energy DVN $22.5B	$515K	0.27%	13,774 -4,073	-23%	-$152K
105	105 Invesco QQQ Trust QQQ $339B	$510K	0.27%	1,088 +37	+4%	+$17.3K
106	106 BNY Mellon International Equity ETF BKIE $806M	$509K	0.26%	6,577	New	+$509K
107	107 Intercontinental Exchange ICE $102B	$499K	0.26%	2,892 -1,606	-36%	-$277K
108	108 Autodesk ADSK $62.5B	$496K	0.26%	1,894 +399	+27%	+$104K
109	109 Starwood Property Trust STWD $6.8B	$481K	0.25%	24,344 +610	+3%	+$12.1K
110	110 Invesco Ultra Short Duration ETF GSY $2.76B	$478K	0.25%	9,528	New	+$478K
111	111 JPMorgan Ultra-Short Income ETF JPST $31B	$477K	0.25%	9,430	New	+$477K
112	112 First Trust Ultra Short Duration Municipal ETF FUMB $199M	$477K	0.25%	23,748	New	+$477K
113	113 Johnson Controls International JCI $67.1B	$476K	0.25%	5,937 -2,242	-27%	-$180K
114	114 Columbia Short Duration Bond ETF SBND $61.5M	$475K	0.25%	25,547	New	+$475K
115	115 First Trust Long/Short Equity ETF FTLS $1.97B	$472K	0.25%	7,374 +1,125	+18%	+$72.1K
116	116 McDonald's MCD $216B	$467K	0.24%	1,495 -195	-12%	-$60.9K
117	117 Union Pacific UNP $133B	$464K	0.24%	1,965 -522	-21%	-$123K
118	118 Adobe ADBE $167B	$453K	0.24%	1,180 +364	+45%	+$140K
119	119 iShares National Muni Bond ETF MUB $38.8B	$449K	0.23%	4,256 +1,936	+83%	+$204K
120	120 VanEck Fallen Angel High Yield Bond ETF ANGL $2.82B	$431K	0.22%	14,935 -2,190	-13%	-$63.2K
121	121 BNY Mellon US Mid Cap Core Equity ETF BKMC $509M	$420K	0.22%	4,390	New	+$420K
122	122 BNY Mellon US Small Cap Core Equity ETF BKSE $119M	$418K	0.22%	4,479	New	+$418K
123	QBUF 123 Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF $94.5M	$405K	0.21%	15,329	New	+$405K
124	124 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.03B	$391K	0.2%	7,960	New	+$391K
125	125 iShares Core S&P Small-Cap ETF IJR $77.4B	$383K	0.2%	3,661 -26	-0.7%	-$2.72K