CWA

Crux Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.24M
3
+$4.35M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$3.6M

Top Sells

1
+$2.88M
2
+$1.82M
3
+$1.62M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.22M

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 Change
in Stake 		Capital Flow
126
$354K 0.15%
11,497
+820
127
$353K 0.15%
4,464
-5,688
128
$349K 0.15%
1,133
-86
129
$341K 0.15%
14,076
+153
130
$341K 0.15%
1,265
+280
131
$339K 0.14%
6,855
-4,707
132
$335K 0.14%
1,538
-1,662
133
$330K 0.14%
2,669
-1,895
134
$329K 0.14%
2,594
+4
135
$329K 0.14%
646
-46
136
$320K 0.14%
5,637
+104
137
$315K 0.13%
1,400
+23
138
$305K 0.13%
7,040
-6,727
139
$303K 0.13%
2,013
+3
140
$297K 0.13%
1,946
-2,296
141
$291K 0.12%
1,586
-1,306
142
$287K 0.12%
6,846
+74
143
$285K 0.12%
9,722
-5,213
144
$267K 0.11%
2,527
-3,410
145
$260K 0.11%
70
-2
146
$260K 0.11%
2,768
+33
147
$254K 0.11%
4,988
-9,502
148
$250K 0.11%
1,084
-881
149
$242K 0.1%
2,895
-678
150
$238K 0.1%
+1,780
4 5
6
7 8