CWA

Crux Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.24M
3
+$4.35M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$3.6M

Top Sells

1
+$2.88M
2
+$1.82M
3
+$1.62M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.22M

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 Change
in Stake 		Capital Flow
101
$601K 0.26%
14,988
-10,618
102
$596K 0.25%
6,562
+16
103
$581K 0.25%
5,557
+1,301
104
$572K 0.24%
5,196
-7,116
105
$560K 0.24%
20,314
+4,985
106
$557K 0.24%
14,052
-11,493
107
$522K 0.22%
1,193
-944
108
$521K 0.22%
5,086
+696
109
$519K 0.22%
5,198
+719
110
$503K 0.21%
3,030
-3,598
111
$501K 0.21%
24,987
+643
112
$496K 0.21%
1,710
-2,019
113
$487K 0.21%
25,871
+324
114
$483K 0.21%
9,538
+108
115
$483K 0.21%
9,640
+112
116
$481K 0.2%
23,926
+178
117
$467K 0.2%
1,623
+374
118
$452K 0.19%
3,094
+876
119
$446K 0.19%
6,200
+2,902
120
$433K 0.18%
1,572
-1,751
121
$432K 0.18%
1,479
-16
122
$427K 0.18%
8,659
+699
123
$399K 0.17%
3,648
-13
124
$396K 0.17%
3,002
+1,096
125
$359K 0.15%
+5,660
3 4
5
6 7