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
+$235M
(+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 | |
|---|---|---|---|---|---|---|
176
iShares Core Dividend ETF
DIVB
$959M
| – | – |
-10,949
| Closed | -$531K |
|
177
Devon Energy
DVN
$22.3B
| – | – |
-13,774
| Closed | -$515K |
|
178
Edwards Lifesciences
EW
$47.7B
| – | – |
-4,057
| Closed | -$294K |
|
179
Halliburton
HAL
$18.4B
| – | – |
-8,542
| Closed | -$217K |
|
180
Honeywell
HON
$136B
| – | – |
-1,393
| Closed | -$295K |
|
181
L3Harris
LHX
$51.1B
| – | – |
-1,171
| Closed | -$245K |
|
182
Lloyds Banking Group
LYG
$63.7B
| – | – |
-10,182
| Closed | -$38.9K |
|
183
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,954
| Closed | -$280K |
|