CWA

Crux Wealth Advisors Portfolio holdings

AUM $235M
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$25.8M
Cap. Flow %
10.98%
Top 10 Hldgs %
30.69%
Holding
183
New
15
Increased
86
Reduced
63
Closed
17

Top Buys

1
BKDV
BNY Mellon Dynamic Value ETF
BKDV
$6.66M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$6.54M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.84M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$4.33M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.8M

Top Sells

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$3.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.92M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.76M
4
AVGO icon
Broadcom
AVGO
$1.51M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.5M

Sector Composition

1 Technology 13.99%
2 Financials 8.42%
3 Consumer Discretionary 6.6%
4 Communication Services 5.74%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
101
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$601K 0.26%
14,988
-10,618
-41% -$426K
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$8.47B
$596K 0.25%
6,562
+16
+0.2% +$1.45K
MUB icon
103
iShares National Muni Bond ETF
MUB
$38.5B
$581K 0.25%
5,557
+1,301
+31% +$136K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$62.5B
$572K 0.24%
5,196
-7,116
-58% -$784K
QBUF
105
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$152M
$560K 0.24%
20,314
+4,985
+33% +$137K
DDWM icon
106
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$557K 0.24%
14,052
-11,493
-45% -$456K
TT icon
107
Trane Technologies
TT
$92.5B
$522K 0.22%
1,193
-944
-44% -$413K
BKMC icon
108
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$572M
$521K 0.22%
5,086
+696
+16% +$71.2K
BKSE icon
109
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.4M
$519K 0.22%
5,198
+719
+16% +$71.8K
MPC icon
110
Marathon Petroleum
MPC
$54.6B
$503K 0.21%
3,030
-3,598
-54% -$598K
STWD icon
111
Starwood Property Trust
STWD
$7.44B
$501K 0.21%
24,987
+643
+3% +$12.9K
CB icon
112
Chubb
CB
$110B
$496K 0.21%
1,710
-2,019
-54% -$585K
SBND icon
113
Columbia Short Duration Bond ETF
SBND
$69.7M
$487K 0.21%
25,871
+324
+1% +$6.1K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
$483K 0.21%
9,538
+108
+1% +$5.47K
GSY icon
115
Invesco Ultra Short Duration ETF
GSY
$2.95B
$483K 0.21%
9,640
+112
+1% +$5.62K
FUMB icon
116
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$481K 0.2%
23,926
+178
+0.7% +$3.58K
VEEV icon
117
Veeva Systems
VEEV
$44.1B
$467K 0.2%
1,623
+374
+30% +$108K
RTX icon
118
RTX Corp
RTX
$212B
$452K 0.19%
3,094
+876
+39% +$128K
OMC icon
119
Omnicom Group
OMC
$15.2B
$446K 0.19%
6,200
+2,902
+88% +$209K
CME icon
120
CME Group
CME
$96B
$433K 0.18%
1,572
-1,751
-53% -$483K
MCD icon
121
McDonald's
MCD
$225B
$432K 0.18%
1,479
-16
-1% -$4.68K
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$427K 0.18%
8,659
+699
+9% +$34.4K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$399K 0.17%
3,648
-13
-0.4% -$1.42K
PEP icon
124
PepsiCo
PEP
$206B
$396K 0.17%
3,002
+1,096
+58% +$145K
VCEB icon
125
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$359K 0.15%
+5,660
New +$359K
3 4
5
6 7