CWA
Crux Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+1.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.85M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.43M |
| 3 |
Microsoft
MSFT
|
$6.16M |
| 4 |
Amazon
AMZN
|
$4.85M |
| 5 |
Apple
AAPL
|
$4.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 5.85% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $444K | 0.25% |
+10,081
| New | +$444K |
|
102
Autodesk
ADSK
$67.3B
| $442K | 0.25% |
+1,495
| New | +$442K |
|
103
Cencora
COR
$56.5B
| $439K | 0.24% |
+1,955
| New | +$439K |
|
104
SPDR Gold Trust
GLD
$107B
| $426K | 0.24% |
+1,759
| New | +$426K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $425K | 0.24% |
+3,687
| New | +$425K |
|
106
Public Service Enterprise Group
PEG
$41.1B
| $424K | 0.24% |
+5,019
| New | +$424K |
|
107
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $411K | 0.23% |
+6,249
| New | +$411K |
|
108
L3Harris
LHX
$51.9B
| $406K | 0.23% |
+1,930
| New | +$406K |
|
109
Novartis
NVS
$245B
| $402K | 0.22% |
+4,132
| New | +$402K |
|
110
Bank of America
BAC
$376B
| $393K | 0.22% |
+8,944
| New | +$393K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $386K | 0.22% |
+5,387
| New | +$386K |
|
112
ConocoPhillips
COP
$124B
| $385K | 0.21% |
+3,882
| New | +$385K |
|
113
Unilever
UL
$155B
| $375K | 0.21% |
+6,605
| New | +$375K |
|
114
Steris
STE
$24.1B
| $374K | 0.21% |
+1,819
| New | +$374K |
|
115
eBay
EBAY
$41.4B
| $368K | 0.21% |
+5,945
| New | +$368K |
|
116
Adobe
ADBE
$151B
| $363K | 0.2% |
+816
| New | +$363K |
|
117
Automatic Data Processing
ADP
$123B
| $356K | 0.2% |
+1,216
| New | +$356K |
|
118
Bank of New York Mellon
BK
$74.5B
| $353K | 0.2% |
+4,600
| New | +$353K |
|
119
Halliburton
HAL
$19.4B
| $344K | 0.19% |
+12,667
| New | +$344K |
|
120
General Dynamics
GD
$87.3B
| $336K | 0.19% |
+1,276
| New | +$336K |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $327K | 0.18% |
+1,362
| New | +$327K |
|
122
Diamondback Energy
FANG
$43.1B
| $318K | 0.18% |
+1,939
| New | +$318K |
|
123
Honeywell
HON
$139B
| $315K | 0.18% |
+1,393
| New | +$315K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $312K | 0.17% |
+1,343
| New | +$312K |
|
125
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $312K | 0.17% |
+1,466
| New | +$312K |
|