CWA

Crux Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$834K
3
+$540K
4
OMC icon
Omnicom Group
OMC
+$510K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$506K

Top Sells

1
+$1.43M
2
+$1.25M
3
+$424K
4
EBAY icon
eBay
EBAY
+$270K
5
NVDA icon
NVIDIA
NVDA
+$233K

Sector Composition

1 Technology 13.69%
2 Financials 8.49%
3 Communication Services 6.4%
4 Consumer Discretionary 6.32%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.15%
4,613
+149
127
$383K 0.15%
1,419
-153
128
$375K 0.15%
5,843
+183
129
$367K 0.15%
1,341
+76
130
$367K 0.15%
11,497
131
$358K 0.14%
2,479
-190
132
$352K 0.14%
14,221
+145
133
$340K 0.13%
7,824
+978
134
$337K 0.13%
1,379
-21
135
$332K 0.13%
2,016
+3
136
$328K 0.13%
5,750
+113
137
$328K 0.13%
1,768
-178
138
$306K 0.12%
1,008
-471
139
$305K 0.12%
6,951
-89
140
$300K 0.12%
70
141
$300K 0.12%
5,541
-1,314
142
$296K 0.12%
648
+2
143
$283K 0.11%
2,570
+43
144
$274K 0.11%
934
-199
145
$271K 0.11%
4,855
-133
146
$270K 0.11%
1,671
+229
147
$265K 0.11%
1,391
-147
148
$260K 0.1%
2,732
-36
149
$256K 0.1%
1,794
+113
150
$253K 0.1%
+3,245
3 4 5
6
7