CWA

Crux Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
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
FDL icon
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$261K 0.1%
5,895
-1,929
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$258K 0.1%
2,743
+11
EFAS icon
153
Global X MSCI SuperDividend EAFE ETF
EFAS
$45.6M
$258K 0.1%
+13,294
VZ icon
154
Verizon
VZ
$216B
$253K 0.09%
6,222
-729
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$176B
$246K 0.09%
2,749
-132
AZO icon
156
AutoZone
AZO
$60.3B
$237K 0.09%
70
DRI icon
157
Darden Restaurants
DRI
$24.2B
$235K 0.09%
1,279
-112
DON icon
158
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$235K 0.09%
4,556
+33
FSMB icon
159
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$233K 0.09%
+11,612
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$232K 0.09%
1,692
-102
VTV icon
161
Vanguard Value ETF
VTV
$169B
$229K 0.09%
1,202
+13
FIW icon
162
First Trust Water ETF
FIW
$1.96B
$228K 0.08%
2,101
-8
LEGR icon
163
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$126M
$227K 0.08%
+3,822
DBEF icon
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$223K 0.08%
+4,628
UNP icon
165
Union Pacific
UNP
$158B
$220K 0.08%
950
-63
RBUF
166
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$78.4M
$220K 0.08%
+7,557
ANGL icon
167
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$211K 0.08%
7,176
-585
ICE icon
168
Intercontinental Exchange
ICE
$93.6B
$211K 0.08%
1,300
-153
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$207K 0.08%
2,902
+218
VB icon
170
Vanguard Small-Cap ETF
VB
$73.4B
$204K 0.08%
789
-14
GMAR icon
171
FT Vest US Equity Moderate Buffer ETF March
GMAR
$376M
$203K 0.08%
+4,947
DOCT
172
FT Vest US Equity Deep Buffer ETF October
DOCT
$374M
$202K 0.08%
+4,570
COST icon
173
Costco
COST
$447B
$202K 0.08%
234
-9
ARDX icon
174
Ardelyx
ARDX
$1.53B
$181K 0.07%
30,973
+3,035
WCMI
175
First Trust WCM International Equity ETF
WCMI
$1.01B
$175K 0.06%
+10,259
4 5 6
7
8