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
+$42.7M
(+22%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
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 |
BNY Mellon Core Bond ETF
BKAG
|
$6.54M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.84M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.33M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$3.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
| $354K | 0.15% |
11,497
+820
| +8% | +$25.3K |
|
127
Merck
MRK
$210B
| $353K | 0.15% |
4,464
-5,688
| -56% | -$450K |
|
128
Automatic Data Processing
ADP
$122B
| $349K | 0.15% |
1,133
-86
| -7% | -$26.5K |
|
129
Franklin Dynamic Municipal Bond ETF
FLMI
$878M
| $341K | 0.15% |
14,076
+153
| +1% | +$3.71K |
|
130
Ecolab
ECL
$78B
| $341K | 0.15% |
1,265
+280
| +28% | +$75.4K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $339K | 0.14% |
6,855
-4,707
| -41% | -$233K |
|
132
Darden Restaurants
DRI
$24.5B
| $335K | 0.14% |
1,538
-1,662
| -52% | -$362K |
|
133
TJX Companies
TJX
$157B
| $330K | 0.14% |
2,669
-1,895
| -42% | -$234K |
|
134
Technology Select Sector SPDR Fund
XLK
$84B
| $329K | 0.14% |
1,297
+2
| +0.2% | +$507 |
|
135
Deere & Co
DE
$128B
| $329K | 0.14% |
646
-46
| -7% | -$23.4K |
|
136
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $320K | 0.14% |
5,637
+104
| +2% | +$5.91K |
|
137
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $315K | 0.13% |
1,400
+23
| +2% | +$5.18K |
|
138
Verizon
VZ
$186B
| $305K | 0.13% |
7,040
-6,727
| -49% | -$291K |
|
139
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $303K | 0.13% |
2,013
+3
| +0.1% | +$451 |
|
140
Johnson & Johnson
JNJ
$431B
| $297K | 0.13% |
1,946
-2,296
| -54% | -$351K |
|
141
Intercontinental Exchange
ICE
$99.9B
| $291K | 0.12% |
1,586
-1,306
| -45% | -$240K |
|
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $287K | 0.12% |
6,846
+74
| +1% | +$3.1K |
|
143
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $285K | 0.12% |
9,722
-5,213
| -35% | -$153K |
|
144
Johnson Controls International
JCI
$70.1B
| $267K | 0.11% |
2,527
-3,410
| -57% | -$360K |
|
145
AutoZone
AZO
$70.8B
| $260K | 0.11% |
70
-2
| -3% | -$7.42K |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $260K | 0.11% |
2,768
+33
| +1% | +$3.1K |
|
147
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $254K | 0.11% |
4,988
-9,502
| -66% | -$484K |
|
148
Union Pacific
UNP
$132B
| $250K | 0.11% |
1,084
-881
| -45% | -$203K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$149B
| $242K | 0.1% |
2,895
-678
| -19% | -$56.6K |
|
150
Netflix
NFLX
$534B
| $238K | 0.1% |
+178
| New | +$238K |
|