CWA
Crux Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+1.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.85M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.43M |
| 3 |
Microsoft
MSFT
|
$6.16M |
| 4 |
Amazon
AMZN
|
$4.85M |
| 5 |
Apple
AAPL
|
$4.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 5.85% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$120B
| $308K | 0.17% |
+6,396
| New | +$308K |
|
127
Delta Air Lines
DAL
$39.8B
| $308K | 0.17% |
+5,090
| New | +$308K |
|
128
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40M
| $293K | 0.16% |
+4,637
| New | +$293K |
|
129
Deere & Co
DE
$129B
| $292K | 0.16% |
+689
| New | +$292K |
|
130
McKesson
MCK
$86B
| $291K | 0.16% |
+510
| New | +$291K |
|
131
iShares Core S&P US Growth ETF
IUSG
$24B
| $280K | 0.16% |
+2,007
| New | +$280K |
|
132
Becton Dickinson
BDX
$54.1B
| $278K | 0.15% |
+1,226
| New | +$278K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $253K | 0.14% |
+2,847
| New | +$253K |
|
134
iShares National Muni Bond ETF
MUB
$38.4B
| $247K | 0.14% |
+2,320
| New | +$247K |
|
135
DexCom
DXCM
$29B
| $245K | 0.14% |
+3,151
| New | +$245K |
|
136
Costco
COST
$416B
| $239K | 0.13% |
+261
| New | +$239K |
|
137
Veeva Systems
VEEV
$44B
| $237K | 0.13% |
+1,126
| New | +$237K |
|
138
AutoZone
AZO
$69.8B
| $231K | 0.13% |
+72
| New | +$231K |
|
139
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $227K | 0.13% |
+4,444
| New | +$227K |
|
140
Copart
CPRT
$46.6B
| $225K | 0.13% |
+3,928
| New | +$225K |
|
141
First Trust Water ETF
FIW
$1.92B
| $220K | 0.12% |
+2,159
| New | +$220K |
|
142
Chevron
CVX
$325B
| $220K | 0.12% |
+1,519
| New | +$220K |
|
143
ServiceNow
NOW
$188B
| $212K | 0.12% |
+200
| New | +$212K |
|
144
Ecolab
ECL
$77.9B
| $205K | 0.11% |
+876
| New | +$205K |
|
145
Cisco
CSCO
$270B
| $204K | 0.11% |
+3,446
| New | +$204K |
|
146
Financial Select Sector SPDR Fund
XLF
$53.5B
| $202K | 0.11% |
+4,181
| New | +$202K |
|
147
Vanguard Value ETF
VTV
$143B
| $201K | 0.11% |
+1,189
| New | +$201K |
|
148
Ardelyx
ARDX
$1.55B
| $118K | 0.07% |
+23,314
| New | +$118K |
|
|
NOVA
149
DELISTED
Sunnova Energy
NOVA
| $35.4K | 0.02% |
+10,329
| New | +$35.4K |
|
150
Lloyds Banking Group
LYG
$63.1B
| $27.7K | 0.02% |
+10,182
| New | +$27.7K |
|