CWA

Crux Wealth Advisors Portfolio holdings

AUM $235M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.35M
3
+$3.01M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$2.92M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.29M

Top Sells

1
+$1.63M
2
+$850K
3
+$792K
4
AVGO icon
Broadcom
AVGO
+$636K
5
NVDA icon
NVIDIA
NVDA
+$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 Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$157B
$270K 0.14%
3,573
-3,073
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$93.7B
$267K 0.14%
1,295
-48
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$256K 0.13%
2,735
-112
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$25.5B
$255K 0.13%
2,010
+3
STE icon
155
Steris
STE
$23.7B
$250K 0.13%
1,104
-715
ECL icon
156
Ecolab
ECL
$78.5B
$250K 0.13%
985
+109
COST icon
157
Costco
COST
$415B
$247K 0.13%
261
LHX icon
158
L3Harris
LHX
$53.1B
$245K 0.13%
1,171
-759
CVX icon
159
Chevron
CVX
$308B
$240K 0.12%
1,432
-87
CPRT icon
160
Copart
CPRT
$42.9B
$222K 0.12%
3,928
DAL icon
161
Delta Air Lines
DAL
$38.9B
$221K 0.12%
5,074
-16
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$221K 0.12%
4,467
+23
FIW icon
163
First Trust Water ETF
FIW
$1.96B
$218K 0.11%
2,162
+3
HAL icon
164
Halliburton
HAL
$19B
$217K 0.11%
8,542
-4,125
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$53.7B
$215K 0.11%
4,326
+145
VTV icon
166
Vanguard Value ETF
VTV
$147B
$207K 0.11%
1,200
+11
ARDX icon
167
Ardelyx
ARDX
$1.21B
$114K 0.06%
23,273
-41
LYG icon
168
Lloyds Banking Group
LYG
$66.2B
$38.9K 0.02%
10,182
CSCO icon
169
Cisco
CSCO
$277B
– –
-3,446
DXCM icon
170
DexCom
DXCM
$26.1B
– –
-3,151
FANG icon
171
Diamondback Energy
FANG
$40.3B
– –
-1,939
NOVA
172
DELISTED
Sunnova Energy
NOVA
– –
-10,329
NOW icon
173
ServiceNow
NOW
$188B
– –
-200
RFEM icon
174
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.2M
– –
-4,637
3 4 5 6
7