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
$192M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.35M
3
+$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
+$1.63M
2
+$850K
3
+$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 Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$54.3B
$553K 0.29%
5,280
+973
DIVB icon
102
iShares Core Dividend ETF
DIVB
$1B
$531K 0.28%
10,949
+271
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$523K 0.27%
11,562
+1,481
DVN icon
104
Devon Energy
DVN
$20.1B
$515K 0.27%
13,774
-4,073
QQQ icon
105
Invesco QQQ Trust
QQQ
$384B
$510K 0.27%
1,088
+37
BKIE icon
106
BNY Mellon International Equity ETF
BKIE
$1.01B
$509K 0.26%
+6,577
ICE icon
107
Intercontinental Exchange
ICE
$87.9B
$499K 0.26%
2,892
-1,606
ADSK icon
108
Autodesk
ADSK
$64.7B
$496K 0.26%
1,894
+399
STWD icon
109
Starwood Property Trust
STWD
$6.81B
$481K 0.25%
24,344
+610
GSY icon
110
Invesco Ultra Short Duration ETF
GSY
$2.93B
$478K 0.25%
+9,528
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$477K 0.25%
+9,430
FUMB icon
112
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$477K 0.25%
+23,748
JCI icon
113
Johnson Controls International
JCI
$71.2B
$476K 0.25%
5,937
-2,242
SBND icon
114
Columbia Short Duration Bond ETF
SBND
$83.5M
$475K 0.25%
+25,547
FTLS icon
115
First Trust Long/Short Equity ETF
FTLS
$1.99B
$472K 0.25%
7,374
+1,125
MCD icon
116
McDonald's
MCD
$220B
$467K 0.24%
1,495
-195
UNP icon
117
Union Pacific
UNP
$134B
$464K 0.24%
1,965
-522
ADBE icon
118
Adobe
ADBE
$140B
$453K 0.24%
1,180
+364
MUB icon
119
iShares National Muni Bond ETF
MUB
$40.3B
$449K 0.23%
4,256
+1,936
ANGL icon
120
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$431K 0.22%
14,935
-2,190
BKMC icon
121
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$596M
$420K 0.22%
+4,390
BKSE icon
122
BNY Mellon US Small Cap Core Equity ETF
BKSE
$58.2M
$418K 0.22%
+4,479
QBUF
123
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$405K 0.21%
+15,329
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$391K 0.2%
+7,960
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$383K 0.2%
3,661
-26
3 4
5
6 7