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
$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
151
$270K 0.14%
3,573
-3,073
152
$267K 0.14%
1,295
-48
153
$256K 0.13%
2,735
-112
154
$255K 0.13%
2,010
+3
155
$250K 0.13%
1,104
-715
156
$250K 0.13%
985
+109
157
$247K 0.13%
261
158
$245K 0.13%
1,171
-759
159
$240K 0.12%
1,432
-87
160
$222K 0.12%
3,928
161
$221K 0.12%
5,074
-16
162
$221K 0.12%
4,467
+23
163
$218K 0.11%
2,162
+3
164
$217K 0.11%
8,542
-4,125
165
$215K 0.11%
4,326
+145
166
$207K 0.11%
1,200
+11
167
$114K 0.06%
23,273
-41
168
$38.9K 0.02%
10,182
169
– –
-3,446
170
– –
-3,151
171
– –
-1,939
172
– –
-10,329
173
– –
-200
174
– –
-4,637
3 4 5 6
7