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

Top Buys

1
+$6.47M
2
+$6.24M
3
+$4.35M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$3.6M

Top Sells

1
+$2.88M
2
+$1.82M
3
+$1.62M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.22M

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
151
$234K 0.1%
2,166
+4
152
$233K 0.1%
+1,681
153
$231K 0.1%
234
-27
154
$227K 0.1%
4,340
+14
155
$226K 0.1%
+558
156
$225K 0.1%
4,498
+31
157
$225K 0.1%
4,577
-497
158
$214K 0.09%
+303
159
$212K 0.09%
1,200
160
$211K 0.09%
967
-786
161
$210K 0.09%
+2,852
162
$206K 0.09%
+1,000
163
$205K 0.09%
1,442
-1,332
164
$204K 0.09%
+2,697
165
$202K 0.09%
4,865
-22,545
166
$107K 0.05%
27,393
+4,120
167
– –
-1,402
168
– –
-1,542
169
– –
-4,709
170
– –
-3,928
171
– –
-1,432
172
– –
-10,949
173
– –
-13,774
174
– –
-4,057
175
– –
-8,542
4 5 6
7
8