CWA
Crux Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
174
New
24
Increased
63
Reduced
76
Closed
6
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$5.43M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.35M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$3.01M |
| 4 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$2.92M |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
$1.29M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$148B
| $270K | 0.14% |
3,573
-3,073
| -46% | -$232K |
|
152
Technology Select Sector SPDR Fund
XLK
$82.5B
| $267K | 0.14% |
1,295
-48
| -4% | -$9.91K |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $256K | 0.13% |
2,735
-112
| -4% | -$10.5K |
|
154
iShares Core S&P US Growth ETF
IUSG
$24B
| $255K | 0.13% |
2,010
+3
| +0.1% | +$381 |
|
155
Steris
STE
$23.8B
| $250K | 0.13% |
1,104
-715
| -39% | -$162K |
|
156
Ecolab
ECL
$77.9B
| $250K | 0.13% |
985
+109
| +12% | +$27.6K |
|
157
Costco
COST
$417B
| $247K | 0.13% |
261
| – | – |
|
158
L3Harris
LHX
$51.7B
| $245K | 0.13% |
1,171
-759
| -39% | -$159K |
|
159
Chevron
CVX
$325B
| $240K | 0.12% |
1,432
-87
| -6% | -$14.6K |
|
160
Copart
CPRT
$46.7B
| $222K | 0.12% |
3,928
| – | – |
|
161
Delta Air Lines
DAL
$39.8B
| $221K | 0.12% |
5,074
-16
| -0.3% | -$698 |
|
162
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $221K | 0.12% |
4,467
+23
| +0.5% | +$1.14K |
|
163
First Trust Water ETF
FIW
$1.92B
| $218K | 0.11% |
2,162
+3
| +0.1% | +$302 |
|
164
Halliburton
HAL
$19.1B
| $217K | 0.11% |
8,542
-4,125
| -33% | -$105K |
|
165
Financial Select Sector SPDR Fund
XLF
$53.5B
| $215K | 0.11% |
4,326
+145
| +3% | +$7.22K |
|
166
Vanguard Value ETF
VTV
$143B
| $207K | 0.11% |
1,200
+11
| +0.9% | +$1.9K |
|
167
Ardelyx
ARDX
$1.55B
| $114K | 0.06% |
23,273
-41
| -0.2% | -$201 |
|
168
Lloyds Banking Group
LYG
$63.1B
| $38.9K | 0.02% |
10,182
| – | – |
|
169
Cisco
CSCO
$270B
| – | – |
-3,446
| Closed | -$204K |
|
170
DexCom
DXCM
$29B
| – | – |
-3,151
| Closed | -$245K |
|
171
Diamondback Energy
FANG
$43.3B
| – | – |
-1,939
| Closed | -$318K |
|
|
NOVA
172
DELISTED
Sunnova Energy
NOVA
| – | – |
-10,329
| Closed | -$35.4K |
|
173
ServiceNow
NOW
$188B
| – | – |
-200
| Closed | -$212K |
|
174
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40M
| – | – |
-4,637
| Closed | -$293K |
|