CWA

Crux Wealth Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
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
+$911K
2
+$843K
3
+$551K
4
AMZN icon
Amazon
AMZN
+$524K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$520K

Top Sells

1
+$1.58M
2
+$1.27M
3
+$436K
4
EBAY icon
eBay
EBAY
+$278K
5
NVDA icon
NVIDIA
NVDA
+$250K

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
MRK icon
126
Merck
MRK
$254B
$387K 0.15%
4,613
+149
CME icon
127
CME Group
CME
$98.9B
$383K 0.15%
1,419
-153
VCEB icon
128
Vanguard ESG US Corporate Bond ETF
VCEB
$966M
$375K 0.15%
5,843
+183
ECL icon
129
Ecolab
ECL
$74.9B
$367K 0.15%
1,341
+76
ZALT icon
130
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$607M
$367K 0.15%
11,497
TJX icon
131
TJX Companies
TJX
$167B
$358K 0.14%
2,479
-190
FLMI icon
132
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$352K 0.14%
14,221
+145
FDL icon
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$340K 0.13%
7,824
+978
MGC icon
134
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$337K 0.13%
1,379
-21
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$26.2B
$332K 0.13%
2,016
+3
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$328K 0.13%
5,750
+113
JNJ icon
137
Johnson & Johnson
JNJ
$495B
$328K 0.13%
1,768
-178
MCD icon
138
McDonald's
MCD
$219B
$306K 0.12%
1,008
-471
VZ icon
139
Verizon
VZ
$171B
$305K 0.12%
6,951
-89
AZO icon
140
AutoZone
AZO
$63.6B
$300K 0.12%
70
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$300K 0.12%
5,541
-1,314
DE icon
142
Deere & Co
DE
$130B
$296K 0.12%
648
+2
JCI icon
143
Johnson Controls International
JCI
$69.8B
$283K 0.11%
2,570
+43
ADP icon
144
Automatic Data Processing
ADP
$105B
$274K 0.11%
934
-199
EES icon
145
WisdomTree US SmallCap Earnings Fund
EES
$637M
$271K 0.11%
4,855
-133
AMD icon
146
Advanced Micro Devices
AMD
$354B
$270K 0.11%
1,671
+229
DRI icon
147
Darden Restaurants
DRI
$20.6B
$265K 0.11%
1,391
-147
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$260K 0.1%
2,732
-36
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$256K 0.1%
1,794
+113
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$253K 0.1%
+3,245
3 4 5
6
7