CWA

Crux Wealth Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
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
1
$6.34M 3.3%
79,399
-8
2
$5.68M 2.96%
15,144
+523
3
$5.43M 2.83%
+128,908
4
$4.94M 2.57%
45,539
-5,497
5
$4.24M 2.2%
7,952
+1,995
6
$4.1M 2.13%
21,549
-550
7
$3.83M 1.99%
7,446
+316
8
$3.69M 1.92%
16,598
-1,119
9
$3.65M 1.9%
6,331
+480
10
$3.52M 1.83%
30,647
-639
11
$3.35M 1.74%
+41,704
12
$3.32M 1.73%
12,076
-653
13
$3.24M 1.69%
13,200
-1,457
14
$3.01M 1.57%
+28,350
15
$2.92M 1.52%
65,585
-665
16
$2.92M 1.52%
+115,494
17
$2.91M 1.51%
51,483
+1,803
18
$2.9M 1.51%
75,299
-4,759
19
$2.76M 1.44%
27,921
-3,556
20
$2.72M 1.42%
87,825
-8,789
21
$2.48M 1.29%
41,570
-517
22
$2.31M 1.2%
92,413
-1,158
23
$2.29M 1.19%
8,860
-229
24
$2.25M 1.17%
51,297
-37,129
25
$2.2M 1.15%
6,288
-35
1
2 3 4 5