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
$269M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.72M
3
+$2.27M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.14M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.08M

Top Sells

1
+$1.27M
2
+$768K
3
+$748K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$724K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$694K

Sector Composition

1 Technology 12.15%
2 Financials 8.29%
3 Communication Services 6.24%
4 Consumer Discretionary 5.94%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEB icon
126
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$392K 0.15%
6,160
+317
VEEV icon
127
Veeva Systems
VEEV
$25.6B
$388K 0.14%
1,738
-4
TT icon
128
Trane Technologies
TT
$106B
$380K 0.14%
978
-117
FLMI icon
129
Franklin Dynamic Municipal Bond ETF
FLMI
$1.99B
$358K 0.13%
14,400
+179
CME icon
130
CME Group
CME
$108B
$353K 0.13%
1,293
-126
MGC icon
131
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$347K 0.13%
1,383
+4
ECL icon
132
Ecolab
ECL
$70.4B
$347K 0.13%
1,322
-19
TJX icon
133
TJX Companies
TJX
$163B
$347K 0.13%
2,257
-222
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$345K 0.13%
+4,298
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$32.1B
$339K 0.13%
2,019
+3
AMD icon
136
Advanced Micro Devices
AMD
$726B
$338K 0.13%
1,578
-93
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$333K 0.12%
5,810
+60
FNX icon
138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$331K 0.12%
2,627
-4,995
JNJ icon
139
Johnson & Johnson
JNJ
$554B
$324K 0.12%
1,567
-201
SLV icon
140
iShares Silver Trust
SLV
$41B
$316K 0.12%
+4,904
FMHI icon
141
First Trust Municipal High Income ETF
FMHI
$951M
$305K 0.11%
+6,364
DE icon
142
Deere & Co
DE
$157B
$303K 0.11%
650
+2
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$294K 0.11%
5,471
-70
MCD icon
144
McDonald's
MCD
$196B
$292K 0.11%
956
-52
FTSM icon
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$292K 0.11%
+4,873
JCI icon
146
Johnson Controls International
JCI
$88.7B
$277K 0.1%
2,314
-256
UNH icon
147
UnitedHealth
UNH
$360B
$276K 0.1%
836
-1,280
EES icon
148
WisdomTree US SmallCap Earnings Fund
EES
$680M
$270K 0.1%
4,744
-111
GS icon
149
Goldman Sachs
GS
$285B
$269K 0.1%
306
+2
EMC icon
150
Global X Emerging Markets Great Consumer ETF
EMC
$65.6M
$262K 0.1%
8,528
-13,579
4 5
6
7 8