CWA

Crux Wealth Advisors Portfolio holdings

AUM $235M
This Quarter Return
-1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$18.4M
Cap. Flow %
9.56%
Top 10 Hldgs %
23.64%
Holding
174
New
24
Increased
63
Reduced
76
Closed
6

Top Buys

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

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.63M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$850K
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$792K
4
AVGO icon
Broadcom
AVGO
$636K
5
NVDA icon
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
DEO icon
101
Diageo
DEO
$61.5B
$553K 0.29%
5,280
+973
+23% +$102K
DIVB icon
102
iShares Core Dividend ETF
DIVB
$963M
$531K 0.28%
10,949
+271
+3% +$13.1K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$523K 0.27%
11,562
+1,481
+15% +$67K
DVN icon
104
Devon Energy
DVN
$23.1B
$515K 0.27%
13,774
-4,073
-23% -$152K
QQQ icon
105
Invesco QQQ Trust
QQQ
$361B
$510K 0.27%
1,088
+37
+4% +$17.3K
BKIE icon
106
BNY Mellon International Equity ETF
BKIE
$960M
$509K 0.26%
+6,577
New +$509K
ICE icon
107
Intercontinental Exchange
ICE
$100B
$499K 0.26%
2,892
-1,606
-36% -$277K
ADSK icon
108
Autodesk
ADSK
$68.3B
$496K 0.26%
1,894
+399
+27% +$104K
STWD icon
109
Starwood Property Trust
STWD
$7.38B
$481K 0.25%
24,344
+610
+3% +$12.1K
GSY icon
110
Invesco Ultra Short Duration ETF
GSY
$2.95B
$478K 0.25%
+9,528
New +$478K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$33B
$477K 0.25%
+9,430
New +$477K
FUMB icon
112
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$477K 0.25%
+23,748
New +$477K
JCI icon
113
Johnson Controls International
JCI
$69.3B
$476K 0.25%
5,937
-2,242
-27% -$180K
SBND icon
114
Columbia Short Duration Bond ETF
SBND
$69.7M
$475K 0.25%
+25,547
New +$475K
FTLS icon
115
First Trust Long/Short Equity ETF
FTLS
$1.95B
$472K 0.25%
7,374
+1,125
+18% +$72.1K
MCD icon
116
McDonald's
MCD
$225B
$467K 0.24%
1,495
-195
-12% -$60.9K
UNP icon
117
Union Pacific
UNP
$132B
$464K 0.24%
1,965
-522
-21% -$123K
ADBE icon
118
Adobe
ADBE
$147B
$453K 0.24%
1,180
+364
+45% +$140K
MUB icon
119
iShares National Muni Bond ETF
MUB
$38.5B
$449K 0.23%
4,256
+1,936
+83% +$204K
ANGL icon
120
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$431K 0.22%
14,935
-2,190
-13% -$63.2K
BKMC icon
121
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$572M
$420K 0.22%
+4,390
New +$420K
BKSE icon
122
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.4M
$418K 0.22%
+4,479
New +$418K
QBUF
123
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$152M
$405K 0.21%
+15,329
New +$405K
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$391K 0.2%
+7,960
New +$391K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$383K 0.2%
3,661
-26
-0.7% -$2.72K
3 4
5
6 7