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 | |
|---|---|---|---|---|---|---|
|
1
BNY Mellon Core Bond ETF
BKAG
$1.98B
| $12M | 5.1% |
284,055
+155,147
| +120% | +$6.54M |
|
|
BKDV
2
BNY Mellon Dynamic Value ETF
BKDV
$429M
| $9.73M | 4.14% |
365,734
+250,240
| +217% | +$6.66M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $8.81M | 3.75% |
92,449
+50,745
| +122% | +$4.84M |
|
4
Microsoft
MSFT
$3.75T
| $7.34M | 3.12% |
14,753
-391
| -3% | -$194K |
|
|
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.83B
| $7.16M | 3.05% |
60,473
+32,123
| +113% | +$3.8M |
|
6
NVIDIA
NVDA
$4.16T
| $7.12M | 3.03% |
45,044
-495
| -1% | -$78.2K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $5.41M | 2.3% |
7,324
+993
| +16% | +$733K |
|
8
Amazon
AMZN
$2.4T
| $5.04M | 2.15% |
22,988
+1,439
| +7% | +$316K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.74M | 2.02% |
9,763
+1,811
| +23% | +$880K |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.73M | 2.01% |
56,498
-22,901
| -29% | -$1.92M |
|
|
11
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $4.33M | 1.85% |
+85,108
| New | +$4.33M |
|
12
Vanguard S&P 500 ETF
VOO
$720B
| $4.29M | 1.83% |
7,560
+114
| +2% | +$64.8K |
|
13
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.79M | 1.61% |
+90,354
| New | +$3.79M |
|
14
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $3.24M | 1.38% |
+34,450
| New | +$3.24M |
|
15
JPMorgan Chase
JPM
$824B
| $3.23M | 1.37% |
11,130
-2,070
| -16% | -$600K |
|
16
Booking.com
BKNG
$178B
| $3.19M | 1.36% |
551
+124
| +29% | +$718K |
|
17
BNY Mellon Concentrated International ETF
BKCI
$169M
| $3.15M | 1.34% |
61,414
+34,337
| +127% | +$1.76M |
|
18
Vanguard Total Stock Market ETF
VTI
$522B
| $3.07M | 1.31% |
10,112
-1,964
| -16% | -$597K |
|
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $3.01M | 1.28% |
63,331
+35,359
| +126% | +$1.68M |
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $2.88M | 1.23% |
+32,263
| New | +$2.88M |
|
21
Charles Schwab
SCHW
$174B
| $2.87M | 1.22% |
31,422
+7,807
| +33% | +$712K |
|
22
Hartford Municipal Opportunities ETF
HMOP
$582M
| $2.81M | 1.2% |
73,411
-1,888
| -3% | -$72.3K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.72M | 1.16% |
92,975
+562
| +0.6% | +$16.4K |
|
24
Philip Morris
PM
$261B
| $2.66M | 1.13% |
14,589
+3,990
| +38% | +$727K |
|
25
Apple
AAPL
$3.41T
| $2.61M | 1.11% |
12,742
-3,856
| -23% | -$791K |
|