CWA

Crux Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$834K
3
+$540K
4
OMC icon
Omnicom Group
OMC
+$510K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$506K

Top Sells

1
+$1.43M
2
+$1.25M
3
+$424K
4
EBAY icon
eBay
EBAY
+$270K
5
NVDA icon
NVIDIA
NVDA
+$233K

Sector Composition

1 Technology 13.69%
2 Financials 8.49%
3 Communication Services 6.4%
4 Consumer Discretionary 6.32%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.1%
2,881
-14
152
$245K 0.1%
1,453
-133
153
$242K 0.1%
304
+1
154
$239K 0.09%
1,013
-71
155
$239K 0.09%
1,990
+210
156
$237K 0.09%
2,109
-57
157
$237K 0.09%
4,523
+25
158
$231K 0.09%
7,761
-1,961
159
$230K 0.09%
+9,312
160
$225K 0.09%
243
+9
161
$222K 0.09%
1,189
-11
162
$211K 0.08%
+1,356
163
$204K 0.08%
+803
164
$204K 0.08%
2,684
-13
165
$203K 0.08%
890
-77
166
$154K 0.06%
27,938
+545
167
$32.7K 0.01%
+13,413
168
– –
-4,577
169
– –
-558
170
– –
-1,000
171
– –
-4,865
172
– –
-2,852
3 4 5 6
7