CWA
Crux Wealth Advisors Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
+$12.4M (+7%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
10.24%
Top 10 Holdings %Top 10 Hldgs %
23.64%
Holding
174
New
24
Increased
63
Reduced
76
Closed
6
Top Buys
| 1 | $5.43M | |
| 2 | $3.35M | |
| 3 | $3.01M | |
| 4 | $2.92M | |
| 5 | $1.29M |
Top Sells
| 1 | $1.63M | |
| 2 | $850K | |
| 3 | $792K | |
| 4 | $636K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $372K | 0.19% | 1,219 +3 | +0.3% | +$916 | |||
| $363K | 0.19% | 3,001 -2,089 | -41% | -$253K | |||
| $347K | 0.18% | 4,709 -1,519 | -24% | -$112K | |||
| $340K | 0.18% | 13,923 | New | +$340K | |||
| $339K | 0.18% | 2,338 | New | +$339K | |||
| $333K | 0.17% | 1,753 -920 | -34% | -$175K | |||
| $329K | 0.17% | 647 -361 | -36% | -$183K | |||
| $325K | 0.17% | 692 +3 | +0.4% | +$1.41K | |||
| $319K | 0.17% | 1,542 -818 | -35% | -$169K | |||
| $318K | 0.17% | 10,677 | New | +$318K | |||
| $316K | 0.16% | 5,533 | New | +$316K | |||
| $311K | 0.16% | 1,402 +40 | +3% | +$8.87K | |||
| $301K | 0.16% | 3,659 -1,360 | -27% | -$112K | |||
| $295K | 0.15% | 1,393 | – | – | |||
| $294K | 0.15% | 6,772 | New | +$294K | |||
| $294K | 0.15% | 4,057 -2,398 | -37% | -$174K | |||
| $294K | 0.15% | 2,218 | New | +$294K | |||
| $293K | 0.15% | 4,826 | New | +$293K | |||
| $289K | 0.15% | 1,249 +123 | +11% | +$28.5K | |||
| $286K | 0.15% | 1,906 | New | +$286K | |||
| $285K | 0.15% | 2,774 -1,546 | -36% | -$159K | |||
| $280K | 0.15% | 3,954 -1,433 | -27% | -$102K | |||
| $277K | 0.14% | 1,377 -89 | -6% | -$17.9K | |||
| $275K | 0.14% | 72 | – | – | |||
| $273K | 0.14% | 3,298 | New | +$273K |
