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
$235M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.54M
3
+$4.84M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4.33M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.8M

Top Sells

1
+$3.1M
2
+$1.92M
3
+$1.76M
4
AVGO icon
Broadcom
AVGO
+$1.51M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M

Sector Composition

1 Technology 13.99%
2 Financials 8.42%
3 Consumer Discretionary 6.6%
4 Communication Services 5.74%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
151
First Trust Water ETF
FIW
$1.91B
$234K 0.1%
2,166
+4
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$233K 0.1%
+1,681
COST icon
153
Costco
COST
$409B
$231K 0.1%
234
-27
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$54B
$227K 0.1%
4,340
+14
MSTR icon
155
Strategy Inc
MSTR
$57.4B
$226K 0.1%
+558
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$225K 0.1%
4,498
+31
DAL icon
157
Delta Air Lines
DAL
$38.1B
$225K 0.1%
4,577
-497
GS icon
158
Goldman Sachs
GS
$237B
$214K 0.09%
+303
VTV icon
159
Vanguard Value ETF
VTV
$148B
$212K 0.09%
1,200
NXPI icon
160
NXP Semiconductors
NXPI
$49.6B
$211K 0.09%
967
-786
BND icon
161
Vanguard Total Bond Market
BND
$137B
$210K 0.09%
+2,852
NOW icon
162
ServiceNow
NOW
$176B
$206K 0.09%
+200
AMD icon
163
Advanced Micro Devices
AMD
$402B
$205K 0.09%
1,442
-1,332
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$204K 0.09%
+2,697
XJH icon
165
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$202K 0.09%
4,865
-22,545
ARDX icon
166
Ardelyx
ARDX
$1.42B
$107K 0.05%
27,393
+4,120
ALL icon
167
Allstate
ALL
$56.1B
– –
-1,542
BBY icon
168
Best Buy
BBY
$15.9B
– –
-4,709
CPRT icon
169
Copart
CPRT
$39.8B
– –
-3,928
CVX icon
170
Chevron
CVX
$315B
– –
-1,432
DIVB icon
171
iShares Core Dividend ETF
DIVB
$1.01B
– –
-10,949
DVN icon
172
Devon Energy
DVN
$22.5B
– –
-13,774
EW icon
173
Edwards Lifesciences
EW
$50.1B
– –
-4,057
HAL icon
174
Halliburton
HAL
$23B
– –
-8,542
HON icon
175
Honeywell
HON
$126B
– –
-1,393
4 5 6
7
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