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
$235M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.54M
3
+$4.84M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4.33M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.8M

Top Sells

1
+$3.1M
2
+$1.92M
3
+$1.76M
4
AVGO icon
Broadcom
AVGO
+$1.51M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M

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
ZALT icon
126
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$553M
$354K 0.15%
11,497
+820
MRK icon
127
Merck
MRK
$231B
$353K 0.15%
4,464
-5,688
ADP icon
128
Automatic Data Processing
ADP
$102B
$349K 0.15%
1,133
-86
FLMI icon
129
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$341K 0.15%
14,076
+153
ECL icon
130
Ecolab
ECL
$73.2B
$341K 0.15%
1,265
+280
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$339K 0.14%
6,855
-4,707
DRI icon
132
Darden Restaurants
DRI
$20.2B
$335K 0.14%
1,538
-1,662
TJX icon
133
TJX Companies
TJX
$163B
$330K 0.14%
2,669
-1,895
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$94.7B
$329K 0.14%
1,297
+2
DE icon
135
Deere & Co
DE
$129B
$329K 0.14%
646
-46
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$320K 0.14%
5,637
+104
MGC icon
137
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$315K 0.13%
1,400
+23
VZ icon
138
Verizon
VZ
$173B
$305K 0.13%
7,040
-6,727
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$25.7B
$303K 0.13%
2,013
+3
JNJ icon
140
Johnson & Johnson
JNJ
$472B
$297K 0.13%
1,946
-2,296
ICE icon
141
Intercontinental Exchange
ICE
$86.7B
$291K 0.12%
1,586
-1,306
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$287K 0.12%
6,846
+74
ANGL icon
143
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$285K 0.12%
9,722
-5,213
JCI icon
144
Johnson Controls International
JCI
$77.7B
$267K 0.11%
2,527
-3,410
AZO icon
145
AutoZone
AZO
$64.2B
$260K 0.11%
70
-2
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$260K 0.11%
2,768
+33
EES icon
147
WisdomTree US SmallCap Earnings Fund
EES
$618M
$254K 0.11%
4,988
-9,502
UNP icon
148
Union Pacific
UNP
$132B
$250K 0.11%
1,084
-881
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$158B
$242K 0.1%
2,895
-678
NFLX icon
150
Netflix
NFLX
$471B
$238K 0.1%
+178
4 5
6
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