CWA

Crux Wealth Advisors Portfolio holdings

AUM $235M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.35M
3
+$3.01M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$2.92M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.29M

Top Sells

1
+$1.63M
2
+$850K
3
+$792K
4
AVGO icon
Broadcom
AVGO
+$636K
5
NVDA icon
NVIDIA
NVDA
+$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 Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$114B
$372K 0.19%
1,219
+3
QQEW icon
127
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$363K 0.19%
3,001
-2,089
BBY icon
128
Best Buy
BBY
$16.7B
$347K 0.18%
4,709
-1,519
FLMI icon
129
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$340K 0.18%
+13,923
AMAT icon
130
Applied Materials
AMAT
$179B
$339K 0.18%
+2,338
NXPI icon
131
NXP Semiconductors
NXPI
$54B
$333K 0.17%
1,753
-920
SPGI icon
132
S&P Global
SPGI
$144B
$329K 0.17%
647
-361
DE icon
133
Deere & Co
DE
$124B
$325K 0.17%
692
+3
ALL icon
134
Allstate
ALL
$51.6B
$319K 0.17%
1,542
-818
ZALT icon
135
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$549M
$318K 0.17%
+10,677
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$316K 0.16%
+5,533
VB icon
137
Vanguard Small-Cap ETF
VB
$67B
$311K 0.16%
1,402
+40
PEG icon
138
Public Service Enterprise Group
PEG
$42.3B
$301K 0.16%
3,659
-1,360
HON icon
139
Honeywell
HON
$129B
$295K 0.15%
1,393
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$294K 0.15%
+6,772
EW icon
141
Edwards Lifesciences
EW
$43.8B
$294K 0.15%
4,057
-2,398
RTX icon
142
RTX Corp
RTX
$211B
$294K 0.15%
+2,218
BKEM icon
143
BNY Mellon Emerging Markets Equity ETF
BKEM
$66.4M
$293K 0.15%
+4,826
VEEV icon
144
Veeva Systems
VEEV
$46.5B
$289K 0.15%
1,249
+123
PEP icon
145
PepsiCo
PEP
$210B
$286K 0.15%
+1,906
AMD icon
146
Advanced Micro Devices
AMD
$378B
$285K 0.15%
2,774
-1,546
NEE icon
147
NextEra Energy
NEE
$174B
$280K 0.15%
3,954
-1,433
MGC icon
148
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$277K 0.14%
1,377
-89
AZO icon
149
AutoZone
AZO
$67.2B
$275K 0.14%
72
OMC icon
150
Omnicom Group
OMC
$15B
$273K 0.14%
+3,298
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