CWA

Crux Wealth Advisors Portfolio holdings

AUM $235M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.35M
3
+$3.01M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$2.92M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.29M

Top Sells

1
+$1.63M
2
+$850K
3
+$792K
4
AVGO icon
Broadcom
AVGO
+$636K
5
NVDA icon
NVIDIA
NVDA
+$596K

Sector Composition

1 Technology 13.99%
2 Financials 9.45%
3 Consumer Discretionary 6.86%
4 Healthcare 6%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.34M 3.3%
79,399
-8
MSFT icon
2
Microsoft
MSFT
$3.82T
$5.68M 2.96%
15,144
+523
BKAG icon
3
BNY Mellon Core Bond ETF
BKAG
$2.01B
$5.43M 2.83%
+128,908
NVDA icon
4
NVIDIA
NVDA
$4.46T
$4.94M 2.57%
45,539
-5,497
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.24M 2.2%
7,952
+1,995
AMZN icon
6
Amazon
AMZN
$2.27T
$4.1M 2.13%
21,549
-550
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$3.83M 1.99%
7,446
+316
AAPL icon
8
Apple
AAPL
$3.74T
$3.69M 1.92%
16,598
-1,119
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$3.65M 1.9%
6,331
+480
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$3.52M 1.83%
30,647
-639
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.35M 1.74%
+41,704
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$543B
$3.32M 1.73%
12,076
-653
JPM icon
13
JPMorgan Chase
JPM
$810B
$3.24M 1.69%
13,200
-1,457
BKLC icon
14
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$3.01M 1.57%
+28,350
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$9B
$2.92M 1.52%
65,585
-665
BKDV
16
BNY Mellon Dynamic Value ETF
BKDV
$462M
$2.92M 1.52%
+115,494
FLQL icon
17
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
$2.91M 1.51%
51,483
+1,803
HMOP icon
18
Hartford Municipal Opportunities ETF
HMOP
$588M
$2.9M 1.51%
75,299
-4,759
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.76M 1.44%
27,921
-3,556
RODM icon
20
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$2.72M 1.42%
87,825
-8,789
EZM icon
21
WisdomTree US MidCap Fund
EZM
$841M
$2.48M 1.29%
41,570
-517
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.31M 1.2%
92,413
-1,158
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$2.29M 1.19%
8,860
-229
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$2.25M 1.17%
51,297
-37,129
V icon
25
Visa
V
$664B
$2.2M 1.15%
6,288
-35
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