CWA
Crux Wealth Advisors Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
+$12.4M (+7%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
10.24%
Top 10 Holdings %Top 10 Hldgs %
23.64%
Holding
174
New
24
Increased
63
Reduced
76
Closed
6
Top Buys
| 1 | $5.43M | |
| 2 | $3.35M | |
| 3 | $3.01M | |
| 4 | $2.92M | |
| 5 | $1.29M |
Top Sells
| 1 | $1.63M | |
| 2 | $850K | |
| 3 | $792K | |
| 4 | $636K | |
| 5 | $596K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 5.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $270K | 0.14% | 3,573 -3,073 | -46% | -$232K | |||
| $267K | 0.14% | 1,295 -48 | -4% | -$9.91K | |||
| $256K | 0.13% | 2,735 -112 | -4% | -$10.5K | |||
| $255K | 0.13% | 2,010 +3 | +0.2% | +$381 | |||
| $250K | 0.13% | 1,104 -715 | -39% | -$162K | |||
| $250K | 0.13% | 985 +109 | +12% | +$27.6K | |||
| $247K | 0.13% | 261 | – | – | |||
| $245K | 0.13% | 1,171 -759 | -39% | -$159K | |||
| $240K | 0.12% | 1,432 -87 | -6% | -$14.6K | |||
| $222K | 0.12% | 3,928 | – | – | |||
| $221K | 0.12% | 5,074 -16 | -0.3% | -$698 | |||
| $221K | 0.12% | 4,467 +23 | +0.5% | +$1.14K | |||
| $218K | 0.11% | 2,162 +3 | +0.1% | +$302 | |||
| $217K | 0.11% | 8,542 -4,125 | -33% | -$105K | |||
| $215K | 0.11% | 4,326 +145 | +3% | +$7.22K | |||
| $207K | 0.11% | 1,200 +11 | +0.9% | +$1.9K | |||
| $114K | 0.06% | 23,273 -41 | -0.2% | -$201 | |||
| $38.9K | 0.02% | 10,182 | – | – | |||
| $0 | 0% | 0 -3,446 | Closed | – | |||
| $0 | 0% | 0 -3,151 | Closed | – | |||
| $0 | 0% | 0 -1,939 | Closed | – | |||
| $0 | 0% | 0 -10,329 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -4,637 | Closed | – |
