CWA

Crux Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$834K
3
+$540K
4
OMC icon
Omnicom Group
OMC
+$510K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$506K

Top Sells

1
+$1.43M
2
+$1.25M
3
+$424K
4
EBAY icon
eBay
EBAY
+$270K
5
NVDA icon
NVIDIA
NVDA
+$233K

Sector Composition

1 Technology 13.69%
2 Financials 8.49%
3 Communication Services 6.4%
4 Consumer Discretionary 6.32%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.26%
6,066
+509
102
$640K 0.25%
9,143
-125
103
$626K 0.25%
5,767
+681
104
$590K 0.23%
4,886
-310
105
$587K 0.23%
14,035
-17
106
$587K 0.23%
6,264
-298
107
$579K 0.23%
1,429
-367
108
$576K 0.23%
2,986
-44
109
$557K 0.22%
3,327
+233
110
$544K 0.22%
4,219
-7
111
$539K 0.21%
13,281
-1,707
112
$538K 0.21%
3,818
+1,224
113
$519K 0.21%
1,742
+119
114
$517K 0.2%
27,240
+1,369
115
$506K 0.2%
10,068
+428
116
$505K 0.2%
9,961
+423
117
$494K 0.2%
25,526
+539
118
$484K 0.19%
24,060
+134
119
$462K 0.18%
1,095
-98
120
$454K 0.18%
3,233
+231
121
$452K 0.18%
9,080
+421
122
$444K 0.18%
+6,308
123
$433K 0.17%
1,534
-176
124
$417K 0.17%
3,506
-142
125
$399K 0.16%
7,411
+3,071
3 4
5
6 7