CWA
Crux Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$42.7M
(+22%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
183
New
15
Increased
86
Reduced
63
Closed
17
Top Buys
| 1 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$6.66M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$6.54M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.84M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.33M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$3.8M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Water ETF
FIW
$1.95B
| $234K | 0.1% |
2,166
+4
| +0.2% | +$432 |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $233K | 0.1% |
+1,681
| New | +$233K |
|
153
Costco
COST
$424B
| $231K | 0.1% |
234
-27
| -10% | -$26.7K |
|
154
Financial Select Sector SPDR Fund
XLF
$54.2B
| $227K | 0.1% |
4,340
+14
| +0.3% | +$733 |
|
155
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $226K | 0.1% |
+558
| New | +$226K |
|
156
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $225K | 0.1% |
4,498
+31
| +0.7% | +$1.55K |
|
157
Delta Air Lines
DAL
$39.5B
| $225K | 0.1% |
4,577
-497
| -10% | -$24.4K |
|
158
Goldman Sachs
GS
$227B
| $214K | 0.09% |
+303
| New | +$214K |
|
159
Vanguard Value ETF
VTV
$144B
| $212K | 0.09% |
1,200
| – | – |
|
160
NXP Semiconductors
NXPI
$56.8B
| $211K | 0.09% |
967
-786
| -45% | -$172K |
|
161
Vanguard Total Bond Market
BND
$134B
| $210K | 0.09% |
+2,852
| New | +$210K |
|
162
ServiceNow
NOW
$186B
| $206K | 0.09% |
+200
| New | +$206K |
|
163
Advanced Micro Devices
AMD
$263B
| $205K | 0.09% |
1,442
-1,332
| -48% | -$189K |
|
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $204K | 0.09% |
+2,697
| New | +$204K |
|
165
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $202K | 0.09% |
4,865
-22,545
| -82% | -$936K |
|
166
Ardelyx
ARDX
$1.58B
| $107K | 0.05% |
27,393
+4,120
| +18% | +$16.2K |
|
167
Allstate
ALL
$54.9B
| – | – |
-1,542
| Closed | -$319K |
|
168
Best Buy
BBY
$16.3B
| – | – |
-4,709
| Closed | -$347K |
|
169
Copart
CPRT
$48.3B
| – | – |
-3,928
| Closed | -$222K |
|
170
Chevron
CVX
$318B
| – | – |
-1,432
| Closed | -$240K |
|
171
iShares Core Dividend ETF
DIVB
$966M
| – | – |
-10,949
| Closed | -$531K |
|
172
Devon Energy
DVN
$22.6B
| – | – |
-13,774
| Closed | -$515K |
|
173
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,057
| Closed | -$294K |
|
174
Halliburton
HAL
$19.2B
| – | – |
-8,542
| Closed | -$217K |
|
175
Honeywell
HON
$137B
| – | – |
-1,393
| Closed | -$295K |
|