CWA

Crux Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.24M
3
+$4.35M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$3.6M

Top Sells

1
+$2.88M
2
+$1.82M
3
+$1.62M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.22M

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 Change
in Stake 		Capital Flow
1
$12M 5.1%
284,055
+155,147
2
$9.73M 4.14%
365,734
+250,240
3
$8.81M 3.75%
92,449
+50,745
4
$7.34M 3.12%
14,753
-391
5
$7.16M 3.05%
60,473
+32,123
6
$7.12M 3.03%
45,044
-495
7
$5.41M 2.3%
7,324
+993
8
$5.04M 2.15%
22,988
+1,439
9
$4.74M 2.02%
9,763
+1,811
10
$4.73M 2.01%
56,498
-22,901
11
$4.33M 1.85%
+85,108
12
$4.29M 1.83%
7,560
+114
13
$3.79M 1.61%
+90,354
14
$3.24M 1.38%
+34,450
15
$3.23M 1.37%
11,130
-2,070
16
$3.19M 1.36%
551
+124
17
$3.15M 1.34%
61,414
+34,337
18
$3.07M 1.31%
10,112
-1,964
19
$3.01M 1.28%
63,331
+35,359
20
$2.88M 1.23%
+32,263
21
$2.87M 1.22%
31,422
+7,807
22
$2.81M 1.2%
73,411
-1,888
23
$2.72M 1.16%
92,975
+562
24
$2.66M 1.13%
14,589
+3,990
25
$2.61M 1.11%
12,742
-3,856
1
2 3 4 5