CWA
Crux Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
174
New
24
Increased
63
Reduced
76
Closed
6
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$5.43M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.35M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$3.01M |
| 4 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$2.92M |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
$1.29M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $372K | 0.19% |
1,219
+3
| +0.2% | +$916 |
|
127
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $363K | 0.19% |
3,001
-2,089
| -41% | -$253K |
|
128
Best Buy
BBY
$15.7B
| $347K | 0.18% |
4,709
-1,519
| -24% | -$112K |
|
129
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
| $340K | 0.18% |
+13,923
| New | +$340K |
|
130
Applied Materials
AMAT
$126B
| $339K | 0.18% |
+2,338
| New | +$339K |
|
131
NXP Semiconductors
NXPI
$58.7B
| $333K | 0.17% |
1,753
-920
| -34% | -$175K |
|
132
S&P Global
SPGI
$165B
| $329K | 0.17% |
647
-361
| -36% | -$183K |
|
133
Deere & Co
DE
$129B
| $325K | 0.17% |
692
+3
| +0.4% | +$1.41K |
|
134
Allstate
ALL
$53.6B
| $319K | 0.17% |
1,542
-818
| -35% | -$169K |
|
135
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$545M
| $318K | 0.17% |
+10,677
| New | +$318K |
|
136
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $316K | 0.16% |
+5,533
| New | +$316K |
|
137
Vanguard Small-Cap ETF
VB
$66.1B
| $311K | 0.16% |
1,402
+40
| +3% | +$8.87K |
|
138
Public Service Enterprise Group
PEG
$40.8B
| $301K | 0.16% |
3,659
-1,360
| -27% | -$112K |
|
139
Honeywell
HON
$138B
| $295K | 0.15% |
1,393
| – | – |
|
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $294K | 0.15% |
+6,772
| New | +$294K |
|
141
Edwards Lifesciences
EW
$48B
| $294K | 0.15% |
4,057
-2,398
| -37% | -$174K |
|
142
RTX Corp
RTX
$212B
| $294K | 0.15% |
+2,218
| New | +$294K |
|
143
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.5M
| $293K | 0.15% |
+4,826
| New | +$293K |
|
144
Veeva Systems
VEEV
$44.1B
| $289K | 0.15% |
1,249
+123
| +11% | +$28.5K |
|
145
PepsiCo
PEP
$206B
| $286K | 0.15% |
+1,906
| New | +$286K |
|
146
Advanced Micro Devices
AMD
$263B
| $285K | 0.15% |
2,774
-1,546
| -36% | -$159K |
|
147
NextEra Energy, Inc.
NEE
$150B
| $280K | 0.15% |
3,954
-1,433
| -27% | -$102K |
|
148
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $277K | 0.14% |
1,377
-89
| -6% | -$17.9K |
|
149
AutoZone
AZO
$69.9B
| $275K | 0.14% |
72
| – | – |
|
150
Omnicom Group
OMC
$14.9B
| $273K | 0.14% |
+3,298
| New | +$273K |
|