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
$252M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$843K
3
+$551K
4
AMZN icon
Amazon
AMZN
+$524K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$520K

Top Sells

1
+$1.58M
2
+$1.27M
3
+$436K
4
EBAY icon
eBay
EBAY
+$278K
5
NVDA icon
NVIDIA
NVDA
+$250K

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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$161B
$252K 0.1%
2,881
-14
ICE icon
152
Intercontinental Exchange
ICE
$89.4B
$245K 0.1%
1,453
-133
GS icon
153
Goldman Sachs
GS
$251B
$242K 0.1%
304
+1
UNP icon
154
Union Pacific
UNP
$140B
$239K 0.09%
1,013
-71
NFLX icon
155
Netflix
NFLX
$441B
$239K 0.09%
1,990
+210
FIW icon
156
First Trust Water ETF
FIW
$1.95B
$237K 0.09%
2,109
-57
DON icon
157
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$237K 0.09%
4,523
+25
ANGL icon
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$231K 0.09%
7,761
-1,961
RVNU icon
159
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$230K 0.09%
+9,312
COST icon
160
Costco
COST
$409B
$225K 0.09%
243
+9
VTV icon
161
Vanguard Value ETF
VTV
$154B
$222K 0.09%
1,189
-11
CVX icon
162
Chevron
CVX
$303B
$211K 0.08%
+1,356
VB icon
163
Vanguard Small-Cap ETF
VB
$69.4B
$204K 0.08%
+803
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$204K 0.08%
2,684
-13
NXPI icon
165
NXP Semiconductors
NXPI
$57.3B
$203K 0.08%
890
-77
ARDX icon
166
Ardelyx
ARDX
$1.4B
$154K 0.06%
27,938
+545
CDXS icon
167
Codexis
CDXS
$153M
$32.7K 0.01%
+13,413
BND icon
168
Vanguard Total Bond Market
BND
$143B
– –
-2,852
DAL icon
169
Delta Air Lines
DAL
$44.1B
– –
-4,577
MSTR icon
170
Strategy Inc
MSTR
$54.1B
– –
-558
NOW icon
171
ServiceNow
NOW
$173B
– –
-200
XJH icon
172
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
– –
-4,865
3 4 5 6
7