CWA
Crux Wealth Advisors Portfolio holdings
AUM
$269M
1-Year Est. Return
17.81%
This Fund
S&P 500
1 Year Est. Return
+17.81%
AUM
$269M
AUM Growth
+$16.5M
(+6.5%)
Holding
190
Top Buys
| 1 | +$4.32M | |
| 2 | +$2.72M | |
| 3 | +$2.27M | |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.14M |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$2.08M |
Top Sells
| 1 | +$1.27M | |
| 2 | +$768K | |
| 3 | +$748K | |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$724K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$694K |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 8.29% |
| 3 | Communication Services | 6.24% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lloyds Banking Group
LYG
$78.9B
| $54K | 0.02% |
+10,190
|
|
||
|
FISV
177
Fiserv Inc
FISV
$33.5B
| – | – |
-4,219
|
|
||
|
178
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
| – | – |
-15,629
|
|
||
179
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
| – | – |
-24,060
|
|
||
180
Invesco Ultra Short Duration ETF
GSY
$3.42B
| – | – |
-10,068
|
|
||
181
Automatic Data Processing
ADP
$87.4B
| – | – |
-934
|
|
||
182
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| – | – |
-3,245
|
|
||
183
Codexis
CDXS
$97.6M
| – | – |
-13,413
|
|
||
184
Chevron
CVX
$368B
| – | – |
-1,356
|
|
||
185
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| – | – |
-9,961
|
|
||
186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
| – | – |
-9,080
|
|
||
187
Netflix
NFLX
$417B
| – | – |
-1,990
|
|
||
188
NXP Semiconductors
NXPI
$54.7B
| – | – |
-890
|
|
||
189
Starwood Property Trust
STWD
$6.7B
| – | – |
-25,526
|
|
||
|
190
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
| – | – |
-5,334
|
|